CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 45,050 | $74 | — | — |
| Q3 2018 | 43,421 | $124 | — | — |
| Q2 2018 | 43,989 | $341 | — | — |
| Q1 2018 | 45,060 | $293 | — | — |
| Q4 2017 | 46,907 | $310 | — | — |
| Q3 2017 | 51,854 | $412 | — | — |
| Q2 2017 | 53,714 | $596 | — | — |
| Q1 2017 | 53,093 | $743 | — | — |
| Q4 2016 | 53,397 | $932 | — | — |
| Q3 2016 | 47,928 | $608 | — | — |