CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2013 | 6,635 | $209 | — | — |
| Q4 2012 | 6,554 | $206 | — | — |
| Q3 2012 | 6,478 | $198 | — | — |
| Q2 2012 | 6,266 | $231 | — | — |
| Q1 2012 | 6,307 | $214 | — | — |
| Q4 2011 | 6,686 | $195 | — | — |
| Q3 2011 | 6,509 | $132 | — | — |
| Q2 2011 | 16,010 | $492 | — | — |
| Q1 2011 | 6,330 | $235 | — | — |
| Q4 2010 | 4,970 | $142 | — | — |