CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 10,000 | $129 | — | — |
| Q4 2015 | 210,000 | $3,131 | — | — |
| Q3 2015 | 217,800 | $3,023 | — | — |
| Q2 2015 | 217,800 | $3,437 | — | — |
| Q1 2015 | 217,800 | $3,230 | — | — |
| Q4 2014 | 217,800 | $2,786 | — | — |
| Q3 2014 | 167,800 | $1,859 | — | — |
| Q2 2014 | 97,800 | $1,182 | — | — |
| Q1 2014 | 87,800 | $1,096 | — | — |
| Q4 2013 | 42,000 | $459 | — | — |
| Q3 2013 | 17,000 | $201 | — | — |
| Q2 2013 | 17,000 | $191 | — | — |