CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 117,186 | $1,434 | — | — |
| Q1 2016 | 115,715 | $1,497 | — | — |
| Q4 2015 | 98,122 | $1,463 | — | — |
| Q3 2015 | 88,729 | $1,232 | — | — |
| Q2 2015 | 78,138 | $1,233 | — | — |
| Q1 2015 | 64,879 | $962 | — | — |
| Q4 2014 | 45,374 | $580 | — | — |
| Q3 2014 | 40,989 | $454 | — | — |
| Q2 2014 | 194,900 | $2,356 | — | — |
| Q1 2014 | 125,340 | $1,564 | — | — |
| Q4 2013 | 17,022 | $186 | — | — |
| Q2 2013 | 7,226 | $81 | — | — |