CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 180,186 | $134 | — | — |
| Q4 2018 | 181,761 | $300 | — | — |
| Q3 2018 | 216,915 | $618 | — | — |
| Q2 2018 | 216,915 | $1,681 | — | — |
| Q1 2018 | 217,210 | $1,412 | — | — |
| Q4 2017 | 218,330 | $1,441 | — | — |
| Q3 2017 | 218,460 | $1,737 | — | — |
| Q2 2017 | 217,960 | $2,419 | — | — |
| Q4 2014 | 10,558 | $135 | — | — |
| Q3 2014 | 11,058 | $123 | — | — |
| Q2 2014 | 12,120 | $147 | — | — |
| Q1 2014 | 20,230 | $252 | — | — |
| Q3 2013 | 73,390 | $867 | — | — |
| Q2 2013 | 77,020 | $864 | — | — |