CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 13,325 | $169 | — | — |
| Q2 2016 | 12,395 | $152 | — | — |
| Q1 2016 | 12,395 | $160 | — | — |
| Q4 2015 | 12,395 | $185 | — | — |
| Q3 2015 | 12,395 | $172 | — | — |
| Q2 2015 | 15,790 | $249 | — | — |
| Q1 2015 | 15,790 | $234 | — | — |
| Q4 2014 | 15,790 | $202 | — | — |
| Q3 2014 | 27,540 | $305 | — | — |