CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 23,333 | $38 | — | — |
| Q3 2018 | 32,587 | $93 | — | — |
| Q2 2018 | 25,353 | $197 | — | — |
| Q1 2018 | 171,918 | $1,118 | — | — |
| Q4 2017 | 268,566 | $1,774 | — | — |
| Q3 2017 | 274,368 | $2,181 | — | — |
| Q2 2017 | 296,163 | $3,289 | — | — |
| Q1 2017 | 441,540 | $6,181 | — | — |
| Q4 2016 | 550,575 | $9,607 | — | — |
| Q3 2016 | 316,091 | $4,012 | — | — |
| Q2 2016 | 289,984 | $3,549 | — | — |
| Q1 2016 | 265,968 | $3,442 | — | — |
| Q4 2015 | 133,364 | $1,989 | — | — |
| Q3 2015 | 93,097 | $1,292 | — | — |
| Q2 2015 | 63,444 | $1,001 | — | — |
| Q1 2015 | 12,263 | $182 | — | — |
| Q1 2014 | 722,191 | $9,013 | — | — |