CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 25,000 | $350 | — | — |
| Q4 2016 | 25,000 | $436 | — | — |
| Q3 2016 | 25,000 | $317 | — | — |
| Q2 2016 | 25,000 | $306 | — | — |
| Q1 2016 | 25,000 | $323 | — | — |
| Q4 2015 | 25,000 | $372 | — | — |
| Q3 2015 | 25,000 | $347 | — | — |
| Q2 2015 | 25,000 | $394 | — | — |
| Q1 2015 | 25,000 | $370 | — | — |
| Q4 2014 | 25,000 | $319 | — | — |
| Q3 2014 | 25,000 | $277 | — | — |
| Q2 2014 | 25,000 | $302 | — | — |
| Q1 2014 | 25,000 | $312 | — | — |
| Q4 2013 | 25,000 | $273 | — | — |
| Q3 2013 | 25,000 | $295 | — | — |
| Q2 2013 | 25,000 | $280 | — | — |