CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 58,780 | $388 | — | — |
| Q3 2017 | 77,422 | $616 | — | — |
| Q2 2017 | 68,572 | $761 | — | — |
| Q1 2017 | 163,383 | $2,287 | — | — |
| Q4 2016 | 180,489 | $3,150 | — | — |
| Q3 2016 | 413,174 | $5,243 | — | — |
| Q2 2016 | 131,139 | $1,605 | — | — |