CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 70,000 | $464 | — | — |
| Q4 2016 | 11,400 | $199 | — | — |
| Q1 2016 | 27,318 | $351 | — | — |
| Q4 2015 | 19,126 | $285 | — | — |
| Q3 2015 | 29,777 | $413 | — | — |
| Q2 2015 | 53,366 | $842 | — | — |
| Q1 2015 | 57,624 | $852 | — | — |
| Q4 2014 | 56,801 | $727 | — | — |
| Q3 2014 | 409,967 | $4,543 | — | — |
| Q2 2014 | 315,137 | $3,804 | — | — |
| Q1 2014 | 39,917 | $492 | — | — |
| Q4 2013 | 89,273 | $975 | — | — |
| Q3 2013 | 39,331 | $465 | — | — |
| Q2 2013 | 45,106 | $507 | — | — |
| Q1 2013 | 50,239 | $532 | — | — |
| Q4 2012 | 17,678 | $163 | — | — |