CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 106,017 | $175 | — | — |
| Q3 2018 | 100,106 | $285 | — | — |
| Q2 2018 | 99,184 | $769 | — | — |
| Q1 2018 | 107,421 | $698 | — | — |
| Q4 2017 | 116,621 | $770 | — | — |
| Q3 2017 | 36,900 | $293 | — | — |
| Q2 2017 | 38,400 | $426 | — | — |
| Q1 2017 | 38,200 | $535 | — | — |
| Q4 2016 | 37,700 | $658 | — | — |
| Q3 2016 | 32,500 | $412 | — | — |