CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 10,735 | $184 | — | — |
| Q2 2017 | 10,935 | $159 | — | — |
| Q1 2017 | 11,435 | $175 | — | — |
| Q4 2016 | 13,710 | $102 | — | — |
| Q3 2016 | 16,310 | $122 | — | — |
| Q2 2016 | 21,660 | $241 | — | — |
| Q1 2016 | 22,685 | $337 | — | — |
| Q4 2015 | 22,985 | $324 | — | — |
| Q3 2015 | 23,735 | $391 | — | — |
| Q2 2015 | 17,485 | $455 | — | — |
| Q1 2015 | 8,460 | $254 | — | — |