CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 520 | $0 | — | — |
| Q1 2019 | 520 | $0 | — | — |
| Q4 2018 | 819,158 | $1,352 | — | — |
| Q3 2018 | 819,158 | $2,335 | — | — |
| Q2 2018 | 1,859,396 | $14,411 | — | — |
| Q1 2018 | 1,859,396 | $12,086 | — | — |
| Q4 2017 | 2,048,563 | $13,520 | — | — |
| Q3 2017 | 2,048,563 | $16,286 | — | — |
| Q2 2017 | 1,732,797 | $19,234 | — | — |
| Q1 2017 | 1,463,041 | $20,483 | — | — |
| Q4 2016 | 952,987 | $16,630 | — | — |
| Q3 2016 | 952,987 | $11,551 | — | — |
| Q2 2016 | 1,088,861 | $13,328 | — | — |
| Q1 2016 | 1,105,688 | $14,308 | — | — |
| Q4 2015 | 1,135,688 | $16,933 | — | — |
| Q3 2015 | 1,135,688 | $15,763 | — | — |
| Q2 2015 | 1,135,688 | $17,921 | — | — |
| Q1 2015 | 1,135,688 | $16,842 | — | — |
| Q4 2014 | 1,145,650 | $14,652 | — | — |
| Q3 2014 | 806,626 | $8,937 | — | — |
| Q2 2014 | 663,017 | $8,015 | — | — |
| Q1 2014 | 663,017 | $8,275 | — | — |
| Q4 2013 | 663,017 | $7,247 | — | — |
| Q3 2013 | 663,017 | $7,830 | — | — |
| Q2 2013 | 663,017 | $7,439 | — | — |
| Q1 2013 | 663,017 | $7,021 | — | — |
| Q3 2012 | 1,134,096 | $10,099 | — | — |
| Q2 2012 | 567,048 | $4,814 | — | — |