CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 178,606 | $2,649 | — | — |
| Q4 2014 | 177,374 | $2,269 | — | — |
| Q3 2014 | 155,752 | $1,726 | — | — |
| Q2 2014 | 155,893 | $1,885 | — | — |
| Q1 2014 | 41,293 | $515 | — | — |
| Q4 2013 | 42,293 | $462 | — | — |
| Q3 2013 | 36,556 | $432 | — | — |