CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 49,376 | $37 | — | — |
| Q4 2018 | 1,850 | $3 | — | — |
| Q3 2018 | 14,676 | $42 | — | — |
| Q2 2018 | 14,676 | $114 | — | — |
| Q1 2018 | 14,676 | $95 | — | — |
| Q4 2017 | 1,850 | $12 | — | — |
| Q3 2017 | 1,850 | $15 | — | — |
| Q2 2017 | 1,850 | $21 | — | — |
| Q1 2017 | 1,850 | $26 | — | — |
| Q4 2016 | 1,850 | $32 | — | — |
| Q3 2016 | 1,850 | $23 | — | — |
| Q2 2016 | 1,422 | $17 | — | — |
| Q1 2016 | 1,422 | $18 | — | — |
| Q4 2015 | 1,422 | $21 | — | — |
| Q3 2015 | 704 | $10 | — | — |
| Q2 2015 | 396 | $6 | — | — |
| Q1 2015 | 396 | $6 | — | — |