CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 73,050 | $1,014 | — | — |
| Q2 2015 | 76,950 | $1,214 | — | — |
| Q1 2015 | 76,950 | $1,141 | — | — |
| Q4 2014 | 77,550 | $992 | — | — |
| Q3 2014 | 77,550 | $859 | — | — |
| Q2 2014 | 77,550 | $938 | — | — |