CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 23,323 | $185 | — | — |
| Q2 2017 | 30,579 | $339 | — | — |
| Q1 2017 | 18,252 | $256 | — | — |
| Q2 2016 | 12,136 | $149 | — | — |
| Q3 2015 | 59,400 | $824 | — | — |
| Q1 2015 | 35,000 | $519 | — | — |
| Q4 2014 | 10,000 | $127 | — | — |