CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 11,789 | $34 | — | — |
| Q2 2018 | 12,977 | $101 | — | — |
| Q1 2018 | 12,492 | $81 | — | — |
| Q4 2017 | 11,025 | $73 | — | — |
| Q3 2017 | 12,600 | $100 | — | — |
| Q2 2017 | 11,102 | $123 | — | — |
| Q1 2017 | 15,636 | $219 | — | — |
| Q4 2016 | 22,164 | $387 | — | — |
| Q3 2016 | 11,756 | $149 | — | — |