CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 850 | $6 | — | — |
| Q2 2016 | 6,350 | $70 | — | — |
| Q1 2016 | 5,350 | $79 | — | — |
| Q4 2015 | 2,500 | $35 | — | — |
| Q3 2015 | 2,900 | $47 | — | — |
| Q2 2015 | 1,850 | $48 | — | — |
| Q1 2015 | 2,240 | $67 | — | — |
| Q4 2014 | 2,240 | $76 | — | — |
| Q3 2014 | 390 | $12 | — | — |
| Q2 2014 | 390 | $15 | — | — |
| Q1 2014 | 390 | $14 | — | — |
| Q4 2013 | 390 | $15 | — | — |
| Q3 2013 | 390 | $14 | — | — |
| Q2 2013 | 390 | $14 | — | — |