CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 25,000 | $41 | — | — |
| Q3 2018 | 25,000 | $71 | — | — |
| Q2 2018 | 30,000 | $232 | — | — |
| Q1 2018 | 30,000 | $195 | — | — |
| Q4 2017 | 30,000 | $198 | — | — |
| Q3 2017 | 36,000 | $286 | — | — |
| Q2 2017 | 119,490 | $1,326 | — | — |
| Q1 2017 | 114,490 | $1,603 | — | — |
| Q4 2016 | 49,600 | $866 | — | — |
| Q3 2016 | 49,600 | $629 | — | — |
| Q2 2016 | 49,600 | $607 | — | — |
| Q1 2016 | 49,600 | $642 | — | — |
| Q2 2015 | 32,000 | $505 | — | — |
| Q1 2015 | 30,000 | $445 | — | — |
| Q4 2014 | 40,000 | $512 | — | — |
| Q3 2014 | 10,000 | $111 | — | — |