CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 2,491 | $2 | — | — |
| Q3 2018 | 12,073 | $34 | — | — |
| Q2 2018 | 31,568 | $245 | — | — |
| Q1 2018 | 102,211 | $664 | — | — |
| Q4 2017 | 108,755 | $718 | — | — |
| Q3 2017 | 38,969 | $310 | — | — |
| Q2 2017 | 57,002 | $633 | — | — |
| Q1 2017 | 96,653 | $1,353 | — | — |
| Q4 2016 | 95,399 | $1,665 | — | — |
| Q3 2016 | 133,522 | $1,694 | — | — |
| Q2 2016 | 133,070 | $1,629 | — | — |
| Q1 2016 | 174,221 | $2,254 | — | — |
| Q4 2015 | 163,339 | $2,435 | — | — |
| Q3 2015 | 184,317 | $2,558 | — | — |
| Q2 2015 | 188,143 | $2,969 | — | — |
| Q1 2015 | 175,141 | $2,597 | — | — |
| Q4 2014 | 183,491 | $2,347 | — | — |
| Q3 2014 | 155,656 | $1,725 | — | — |
| Q2 2014 | 111,992 | $1,354 | — | — |
| Q1 2014 | 69,553 | $868 | — | — |
| Q4 2013 | 14,489 | $158 | — | — |