CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 12,246 | $155 | — | — |
| Q2 2016 | 36,600 | $448 | — | — |
| Q1 2016 | 63,800 | $826 | — | — |
| Q2 2015 | 24,017 | $379 | — | — |
| Q1 2015 | 33,598 | $498 | — | — |