CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 114,258 | $86 | — | — |
| Q2 2019 | 224,000 | $143 | — | — |
| Q1 2019 | 157,051 | $117 | — | — |
| Q3 2018 | 67,000 | $191 | — | — |
| Q1 2015 | 26,265 | $390 | — | — |
| Q4 2014 | 27,355 | $350 | — | — |