CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 415,152 | $685 | — | — |
| Q3 2018 | 1,677,620 | $4,781 | — | — |
| Q2 2018 | 773,320 | $5,993 | — | — |
| Q1 2018 | 773,320 | $5,027 | — | — |
| Q4 2017 | 646,295 | $4,266 | — | — |
| Q3 2017 | 467,965 | $3,720 | — | — |
| Q2 2017 | 15,000 | $166 | — | — |