CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,607 | $16 | — | — |
| Q4 2017 | 3,749 | $24 | — | — |
| Q3 2017 | 4,565 | $36 | — | — |
| Q2 2017 | 2,677 | $29 | — | — |
| Q1 2017 | 1,330 | $18 | — | — |
| Q4 2016 | 1,537 | $26 | — | — |
| Q3 2016 | 12,701 | $161 | — | — |
| Q3 2015 | 1,710 | $23 | — | — |
| Q1 2014 | 4,100 | $51 | — | — |