CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 25,810 | $43 | — | — |
| Q3 2018 | 30,400 | $87 | — | — |
| Q2 2018 | 30,500 | $236 | — | — |
| Q1 2018 | 30,200 | $196 | — | — |
| Q4 2017 | 29,900 | $197 | — | — |
| Q3 2017 | 28,800 | $229 | — | — |
| Q2 2017 | 30,000 | $333 | — | — |
| Q1 2017 | 29,900 | $419 | — | — |
| Q4 2016 | 29,400 | $513 | — | — |
| Q3 2016 | 27,800 | $353 | — | — |