CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 281,841 | $2,841 | — | — |
| Q1 2019 | 680,277 | $6,565 | — | — |
| Q4 2018 | 819,776 | $8,165 | — | — |
| Q3 2018 | 747,276 | $9,565 | — | — |
| Q2 2018 | 673,956 | $10,716 | — | — |
| Q1 2018 | 636,456 | $10,788 | — | — |
| Q4 2017 | 886,556 | $19,061 | — | — |
| Q3 2017 | 865,190 | $14,838 | — | — |
| Q2 2017 | 763,190 | $11,066 | — | — |
| Q1 2017 | 384,590 | $5,884 | — | — |