CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,125 | $3 | — | — |
| Q3 2018 | 6,840 | $19 | — | — |
| Q2 2018 | 3,038 | $23 | — | — |
| Q1 2018 | 2,016 | $13 | — | — |
| Q4 2017 | 2,016 | $13 | — | — |
| Q3 2017 | 1,342 | $10 | — | — |
| Q2 2017 | 1,342 | $14 | — | — |
| Q1 2017 | 1,342 | $18 | — | — |
| Q4 2016 | 1,342 | $23 | — | — |
| Q3 2016 | 558 | $7 | — | — |