CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 48,700 | $618 | — | — |
| Q2 2016 | 56,500 | $692 | — | — |
| Q1 2016 | 56,500 | $731 | — | — |
| Q4 2015 | 56,500 | $842 | — | — |
| Q3 2015 | 63,200 | $877 | — | — |
| Q2 2015 | 73,100 | $1,154 | — | — |
| Q1 2015 | 72,100 | $1,069 | — | — |
| Q4 2014 | 72,100 | $922 | — | — |
| Q3 2014 | 72,100 | $799 | — | — |
| Q2 2014 | 72,100 | $872 | — | — |
| Q1 2014 | 72,100 | $900 | — | — |
| Q4 2013 | 73,600 | $804 | — | — |
| Q3 2013 | 78,000 | $921 | — | — |
| Q2 2013 | 78,000 | $875 | — | — |