CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 62,600 | $46 | — | — |
| Q4 2018 | 176,900 | $292 | — | — |
| Q3 2018 | 162,600 | $463 | — | — |
| Q2 2018 | 200,150 | $1,551 | — | — |
| Q1 2018 | 200,150 | $1,301 | — | — |
| Q4 2017 | 227,050 | $1,499 | — | — |
| Q3 2017 | 386,950 | $3,076 | — | — |
| Q2 2017 | 386,950 | $4,295 | — | — |
| Q1 2017 | 386,950 | $5,417 | — | — |
| Q4 2016 | 386,950 | $6,752 | — | — |
| Q3 2016 | 386,950 | $4,910 | — | — |
| Q2 2016 | 386,950 | $4,736 | — | — |
| Q1 2016 | 386,950 | $5,007 | — | — |
| Q4 2015 | 573,600 | $8,552 | — | — |
| Q3 2015 | 581,900 | $8,077 | — | — |
| Q2 2015 | 682,950 | $10,777 | — | — |
| Q1 2015 | 682,950 | $10,128 | — | — |
| Q4 2014 | 682,950 | $8,735 | — | — |
| Q3 2014 | 682,950 | $7,567 | — | — |
| Q2 2014 | 550,250 | $6,653 | — | — |
| Q1 2014 | 550,250 | $6,867 | — | — |
| Q4 2013 | 330,050 | $3,607 | — | — |
| Q3 2013 | 323,000 | $3,815 | — | — |
| Q2 2013 | 321,950 | $3,612 | — | — |