CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 24,911 | $277 | — | — |
| Q1 2017 | 20,211 | $283 | — | — |
| Q3 2016 | 20,652 | $262 | — | — |
| Q1 2016 | 10,097 | $131 | — | — |
| Q4 2015 | 23,874 | $356 | — | — |
| Q1 2015 | 22,088 | $328 | — | — |
| Q4 2014 | 20,555 | $263 | — | — |
| Q3 2014 | 25,755 | $285 | — | — |
| Q2 2014 | 38,279 | $463 | — | — |
| Q4 2013 | 25,899 | $283 | — | — |
| Q3 2013 | 23,677 | $280 | — | — |