CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 273,768 | $2,713 | — | — |
| Q2 2019 | 1,155,216 | $11,644 | — | — |
| Q1 2019 | 1,226,056 | $11,831 | — | — |
| Q4 2018 | 1,317,056 | $13,118 | — | — |
| Q3 2018 | 1,270,094 | $16,257 | — | — |
| Q2 2018 | 1,473,355 | $23,426 | — | — |
| Q1 2018 | 1,401,124 | $23,749 | — | — |
| Q4 2017 | 1,485,368 | $31,936 | — | — |
| Q3 2017 | 1,601,857 | $27,472 | — | — |
| Q2 2017 | 1,540,098 | $22,332 | — | — |
| Q1 2017 | 1,310,131 | $20,045 | — | — |
| Q4 2016 | 1,089,938 | $8,119 | — | — |
| Q3 2016 | 373,607 | $2,799 | — | — |
| Q1 2016 | 87,214 | $1,294 | — | — |
| Q4 2015 | 162,140 | $2,287 | — | — |
| Q3 2015 | 163,060 | $2,688 | — | — |
| Q2 2015 | 117,580 | $3,059 | — | — |
| Q1 2015 | 103,976 | $3,118 | — | — |
| Q4 2014 | 103,451 | $3,550 | — | — |
| Q3 2014 | 104,566 | $3,254 | — | — |
| Q2 2014 | 105,568 | $4,077 | — | — |
| Q1 2014 | 104,644 | $4,005 | — | — |
| Q4 2013 | 96,540 | $3,883 | — | — |
| Q3 2013 | 98,840 | $3,743 | — | — |
| Q2 2013 | 108,350 | $4,165 | — | — |