CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 10,000 | $165 | — | — |
| Q2 2015 | 10,000 | $260 | — | — |
| Q1 2015 | 10,000 | $300 | — | — |
| Q4 2014 | 10,000 | $343 | — | — |
| Q3 2014 | 10,000 | $311 | — | — |
| Q2 2014 | 10,000 | $386 | — | — |
| Q1 2014 | 10,000 | $383 | — | — |
| Q4 2013 | 10,000 | $402 | — | — |