CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 19,210 | $32 | — | — |
| Q2 2018 | 19,210 | $149 | — | — |
| Q1 2018 | 27,610 | $179 | — | — |
| Q4 2017 | 27,610 | $182 | — | — |
| Q3 2017 | 27,610 | $219 | — | — |
| Q2 2017 | 17,310 | $192 | — | — |
| Q1 2017 | 36,580 | $512 | — | — |
| Q4 2016 | 36,120 | $630 | — | — |
| Q3 2016 | 12,750 | $162 | — | — |