CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 21,379 | $35 | — | — |
| Q3 2018 | 20,448 | $58 | — | — |
| Q2 2018 | 19,682 | $153 | — | — |
| Q1 2018 | 18,882 | $123 | — | — |
| Q4 2017 | 18,048 | $119 | — | — |
| Q3 2017 | 17,989 | $143 | — | — |
| Q2 2017 | 18,143 | $201 | — | — |
| Q1 2017 | 17,147 | $240 | — | — |
| Q4 2016 | 15,998 | $279 | — | — |