CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 66,008 | $657 | — | — |
| Q3 2018 | 70,070 | $897 | — | — |
| Q2 2018 | 89,542 | $1,424 | — | — |
| Q1 2018 | 90,385 | $1,532 | — | — |
| Q4 2017 | 91,313 | $1,963 | — | — |