CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 627,939 | $9,607 | — | — |
| Q4 2013 | 398,000 | $16,008 | — | — |
| Q3 2013 | 440,700 | $16,689 | — | — |
| Q2 2013 | 1,199,300 | $46,101 | — | — |