CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 239,410 | $1,855 | — | — |
| Q1 2018 | 240,240 | $1,562 | — | — |
| Q4 2017 | 245,730 | $1,622 | — | — |
| Q3 2017 | 221,720 | $1,763 | — | — |
| Q2 2017 | 108,800 | $1,208 | — | — |
| Q1 2017 | 96,160 | $1,346 | — | — |
| Q4 2016 | 74,010 | $1,291 | — | — |
| Q3 2016 | 72,610 | $921 | — | — |
| Q2 2016 | 73,080 | $894 | — | — |
| Q1 2016 | 73,020 | $945 | — | — |
| Q4 2015 | 72,790 | $1,085 | — | — |
| Q3 2015 | 72,790 | $1,010 | — | — |
| Q2 2015 | 83,307 | $1,315 | — | — |
| Q1 2015 | 93,143 | $1,381 | — | — |
| Q4 2014 | 91,283 | $1,168 | — | — |
| Q3 2014 | 90,633 | $1,004 | — | — |
| Q2 2014 | 58,040 | $702 | — | — |
| Q1 2014 | 58,310 | $728 | — | — |
| Q4 2013 | 50,520 | $552 | — | — |