CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 63,088 | $883 | — | — |
| Q4 2016 | 64,188 | $1,120 | — | — |
| Q3 2016 | 66,088 | $839 | — | — |
| Q2 2016 | 64,188 | $786 | — | — |
| Q1 2016 | 65,988 | $854 | — | — |
| Q4 2015 | 59,968 | $894 | — | — |
| Q3 2015 | 57,693 | $801 | — | — |
| Q2 2015 | 51,993 | $820 | — | — |
| Q1 2015 | 50,293 | $746 | — | — |
| Q4 2014 | 49,993 | $639 | — | — |
| Q3 2014 | 49,993 | $554 | — | — |
| Q2 2014 | 49,393 | $597 | — | — |
| Q1 2014 | 43,593 | $544 | — | — |
| Q4 2013 | 40,718 | $445 | — | — |