CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 125,485 | $2,190 | — | — |
| Q3 2016 | 133,695 | $1,697 | — | — |
| Q2 2016 | 136,810 | $1,675 | — | — |
| Q1 2016 | 131,440 | $1,701 | — | — |
| Q4 2015 | 135,790 | $2,025 | — | — |
| Q3 2015 | 135,240 | $1,877 | — | — |
| Q2 2015 | 138,285 | $2,182 | — | — |
| Q1 2015 | 142,860 | $2,119 | — | — |
| Q4 2014 | 148,970 | $1,905 | — | — |
| Q3 2014 | 152,000 | $1,684 | — | — |
| Q2 2014 | 165,780 | $2,004 | — | — |
| Q1 2014 | 174,885 | $2,183 | — | — |
| Q4 2013 | 147,080 | $1,608 | — | — |
| Q3 2013 | 158,040 | $1,866 | — | — |
| Q2 2013 | 200,075 | $2,245 | — | — |