CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 60,687 | $674 | — | — |
| Q1 2017 | 11,090 | $155 | — | — |
| Q4 2016 | 550,919 | $9,614 | — | — |
| Q3 2016 | 981,689 | $12,457 | — | — |
| Q2 2016 | 907,113 | $11,102 | — | — |
| Q1 2016 | 865,891 | $11,205 | — | — |
| Q4 2015 | 842,081 | $12,555 | — | — |
| Q3 2015 | 813,337 | $11,289 | — | — |
| Q2 2015 | 996,061 | $15,719 | — | — |
| Q1 2015 | 955,343 | $14,168 | — | — |
| Q4 2014 | 831,460 | $10,634 | — | — |
| Q3 2014 | 1,314,161 | $14,562 | — | — |
| Q2 2014 | 1,148,307 | $13,883 | — | — |
| Q1 2014 | 1,156,701 | $14,436 | — | — |
| Q4 2013 | 1,126,943 | $12,317 | — | — |
| Q3 2013 | 1,058,269 | $12,498 | — | — |
| Q2 2013 | 1,060,948 | $11,904 | — | — |