CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 36,210 | $60 | — | — |
| Q3 2018 | 33,910 | $97 | — | — |
| Q2 2018 | 33,910 | $263 | — | — |
| Q1 2018 | 33,920 | $220 | — | — |
| Q4 2017 | 36,390 | $240 | — | — |
| Q3 2017 | 30,030 | $239 | — | — |
| Q3 2016 | 30,030 | $239 | — | — |