CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 117,990 | $1,759 | — | — |
| Q3 2015 | 151,545 | $2,103 | — | — |
| Q2 2015 | 111,855 | $1,765 | — | — |
| Q1 2015 | 181,235 | $2,687 | — | — |
| Q4 2014 | 182,255 | $2,331 | — | — |
| Q3 2014 | 192,130 | $2,128 | — | — |
| Q2 2014 | 164,285 | $1,986 | — | — |