CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 62,825 | $499 | — | — |
| Q2 2017 | 111,325 | $1,236 | — | — |
| Q1 2017 | 132,869 | $1,860 | — | — |
| Q4 2016 | 151,869 | $2,650 | — | — |
| Q3 2016 | 158,915 | $2,017 | — | — |
| Q2 2016 | 166,315 | $2,036 | — | — |
| Q1 2016 | 177,462 | $2,310 | — | — |
| Q4 2015 | 242,224 | $3,612 | — | — |
| Q3 2015 | 290,281 | $4,029 | — | — |
| Q2 2015 | 301,081 | $4,751 | — | — |
| Q1 2015 | 332,238 | $4,927 | — | — |
| Q4 2014 | 342,630 | $4,382 | — | — |
| Q3 2014 | 351,667 | $3,896 | — | — |
| Q2 2014 | 318,276 | $3,848 | — | — |
| Q1 2014 | 248,972 | $3,107 | — | — |
| Q4 2013 | 259,872 | $2,840 | — | — |
| Q3 2013 | 244,574 | $2,888 | — | — |
| Q2 2013 | 202,523 | $2,272 | — | — |