CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 181 | $1 | — | — |
| Q4 2017 | 850 | $6 | — | — |
| Q3 2017 | 1,012 | $8 | — | — |
| Q2 2017 | 884 | $10 | — | — |
| Q1 2017 | 248,513 | $3,479 | — | — |
| Q4 2016 | 651,414 | $11,367 | — | — |
| Q3 2016 | 1,133,715 | $14,387 | — | — |
| Q2 2016 | 1,271,372 | $15,562 | — | — |
| Q1 2016 | 1,212,595 | $15,691 | — | — |
| Q4 2015 | 870,565 | $12,980 | — | — |
| Q3 2015 | 901,733 | $12,516 | — | — |
| Q2 2015 | 810,169 | $12,785 | — | — |
| Q1 2015 | 1,095,119 | $16,241 | — | — |
| Q4 2014 | 1,058,576 | $13,539 | — | — |
| Q3 2014 | 1,040,166 | $11,526 | — | — |
| Q2 2014 | 1,070,650 | $12,944 | — | — |
| Q1 2014 | 1,100,605 | $13,736 | — | — |
| Q4 2013 | 1,133,149 | $12,385 | — | — |
| Q3 2013 | 725,159 | $8,564 | — | — |
| Q2 2013 | 1,030,989 | $11,568 | — | — |