CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 4,397 | $34 | — | — |
| Q1 2018 | 4,158 | $27 | — | — |
| Q4 2017 | 3,930 | $26 | — | — |
| Q3 2017 | 3,174 | $25 | — | — |
| Q2 2017 | 3,602 | $40 | — | — |
| Q1 2017 | 3,553 | $50 | — | — |
| Q4 2016 | 2,705 | $47 | — | — |
| Q3 2016 | 2,967 | $38 | — | — |
| Q2 2016 | 2,967 | $36 | — | — |
| Q1 2016 | 2,967 | $38 | — | — |
| Q4 2015 | 2,820 | $42 | — | — |
| Q3 2015 | 2,752 | $38 | — | — |