CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 34,021 | $377 | — | — |
| Q2 2014 | 34,831 | $421 | — | — |
| Q1 2014 | 50,214 | $627 | — | — |
| Q4 2013 | 100,469 | $1,098 | — | — |
| Q3 2013 | 970,947 | $11,467 | — | — |
| Q2 2013 | 1,023,885 | $11,488 | — | — |