CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 33,423 | $584 | — | — |
| Q3 2016 | 35,489 | $451 | — | — |
| Q2 2016 | 47,693 | $583 | — | — |
| Q1 2016 | 43,356 | $562 | — | — |
| Q4 2015 | 39,332 | $587 | — | — |
| Q3 2015 | 35,697 | $495 | — | — |
| Q2 2015 | 10,470 | $165 | — | — |