CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 41,800 | $580 | — | — |
| Q2 2015 | 95,528 | $1,507 | — | — |
| Q1 2015 | 215,451 | $3,195 | — | — |
| Q4 2014 | 227,870 | $2,914 | — | — |
| Q3 2014 | 274,708 | $3,044 | — | — |
| Q2 2014 | 244,256 | $2,953 | — | — |
| Q1 2014 | 135,300 | $1,689 | — | — |
| Q4 2013 | 89,300 | $976 | — | — |
| Q3 2013 | 102,700 | $1,213 | — | — |
| Q2 2013 | 98,700 | $1,107 | — | — |