CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 6,322 | $49 | — | — |
| Q1 2018 | 5,769 | $37 | — | — |
| Q4 2017 | 2,519 | $17 | — | — |
| Q3 2017 | 3,604 | $28 | — | — |
| Q2 2017 | 2,538 | $28 | — | — |
| Q1 2017 | 2,069 | $28 | — | — |
| Q4 2016 | 4,434 | $78 | — | — |
| Q3 2016 | 5,978 | $76 | — | — |
| Q2 2016 | 6,391 | $78 | — | — |
| Q1 2016 | 6,955 | $90 | — | — |
| Q4 2015 | 4,319 | $64 | — | — |
| Q3 2015 | 4,491 | $62 | — | — |
| Q2 2014 | 454 | $5 | — | — |