CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 32,706 | $851 | — | — |
| Q1 2015 | 32,019 | $960 | — | — |
| Q4 2014 | 30,065 | $1,032 | — | — |
| Q3 2014 | 27,735 | $863 | — | — |
| Q2 2014 | 25,370 | $980 | — | — |
| Q1 2014 | 24,705 | $945 | — | — |
| Q4 2013 | 26,405 | $1,062 | — | — |
| Q3 2013 | 30,315 | $1,148 | — | — |