CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 15,100 | $219 | — | — |
| Q1 2017 | 26,900 | $412 | — | — |
| Q4 2016 | 78,300 | $583 | — | — |
| Q3 2016 | 107,400 | $804 | — | — |
| Q1 2016 | 113,200 | $1,680 | — | — |
| Q4 2015 | 112,900 | $1,593 | — | — |
| Q3 2015 | 112,900 | $1,862 | — | — |
| Q2 2015 | 65,000 | $1,691 | — | — |
| Q1 2015 | 45,450 | $1,363 | — | — |
| Q4 2014 | 46,250 | $1,587 | — | — |
| Q3 2014 | 47,050 | $1,464 | — | — |
| Q2 2014 | 114,600 | $1,277 | — | — |
| Q1 2014 | 46,050 | $1,762 | — | — |
| Q4 2013 | 42,250 | $1,699 | — | — |
| Q3 2013 | 36,900 | $1,397 | — | — |
| Q2 2013 | 14,700 | $565 | — | — |