CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 375,264 | $1,070 | — | — |
| Q2 2018 | 10,220 | $79 | — | — |
| Q1 2018 | 10,220 | $66 | — | — |
| Q4 2017 | 10,220 | $67 | — | — |
| Q3 2015 | 146,801 | $2,038 | — | — |