CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 32,700 | $25 | — | — |
| Q3 2019 | 139,626 | $105 | — | — |
| Q2 2019 | 379,150 | $243 | — | — |
| Q1 2019 | 214,441 | $159 | — | — |
| Q4 2018 | 281,790 | $465 | — | — |
| Q3 2018 | 73,090 | $208 | — | — |
| Q2 2018 | 30,365 | $235 | — | — |
| Q3 2016 | 108,275 | $1,374 | — | — |
| Q2 2016 | 76,662 | $938 | — | — |
| Q1 2016 | 95,444 | $1,235 | — | — |
| Q4 2015 | 134,878 | $2,011 | — | — |
| Q3 2015 | 198,632 | $2,757 | — | — |
| Q2 2015 | 82,320 | $1,299 | — | — |
| Q1 2015 | 107,807 | $1,599 | — | — |
| Q4 2014 | 62,716 | $802 | — | — |
| Q3 2014 | 30,639 | $339 | — | — |
| Q2 2014 | 68,122 | $824 | — | — |
| Q1 2014 | 25,386 | $317 | — | — |
| Q4 2013 | 30,522 | $334 | — | — |
| Q3 2013 | 11,492 | $136 | — | — |