CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 6,410,696 | $49,683 | — | — |
| Q1 2018 | 6,869,950 | $44,655 | — | — |
| Q4 2017 | 6,658,265 | $43,945 | — | — |
| Q3 2017 | 4,877,487 | $38,776 | — | — |
| Q2 2017 | 4,574,958 | $50,782 | — | — |
| Q1 2017 | 5,182,259 | $72,552 | — | — |
| Q4 2016 | 4,528,428 | $79,021 | — | — |
| Q3 2016 | 4,760,241 | $60,407 | — | — |
| Q2 2016 | 4,722,353 | $57,801 | — | — |
| Q1 2016 | 4,661,236 | $60,316 | — | — |
| Q4 2015 | 4,785,343 | $71,349 | — | — |
| Q3 2015 | 4,820,466 | $66,908 | — | — |
| Q2 2015 | 4,992,310 | $78,779 | — | — |
| Q1 2015 | 4,491,008 | $66,601 | — | — |
| Q4 2014 | 4,490,341 | $57,431 | — | — |
| Q3 2014 | 4,520,261 | $50,084 | — | — |
| Q2 2014 | 4,478,179 | $54,141 | — | — |
| Q1 2014 | 4,568,240 | $57,011 | — | — |
| Q4 2013 | 4,795,940 | $52,419 | — | — |
| Q3 2013 | 4,859,032 | $57,385 | — | — |
| Q2 2013 | 5,057,259 | $56,742 | — | — |