CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 22,928 | $37 | — | — |
| Q3 2018 | 22,343 | $63 | — | — |
| Q2 2018 | 22,103 | $171 | — | — |
| Q1 2018 | 21,973 | $142 | — | — |
| Q4 2017 | 13,823 | $91 | — | — |
| Q3 2017 | 14,523 | $115 | — | — |
| Q2 2017 | 14,523 | $161 | — | — |
| Q1 2017 | 8,090 | $113 | — | — |
| Q4 2016 | 7,920 | $138 | — | — |