CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 47,315 | $811 | — | — |
| Q2 2017 | 90,915 | $1,318 | — | — |
| Q1 2017 | 45,634 | $698 | — | — |
| Q4 2016 | 45,634 | $340 | — | — |
| Q3 2016 | 72,667 | $544 | — | — |
| Q2 2016 | 54,467 | $607 | — | — |
| Q1 2016 | 31,722 | $471 | — | — |
| Q4 2015 | 14,517 | $205 | — | — |
| Q3 2015 | 14,257 | $235 | — | — |
| Q2 2015 | 14,257 | $371 | — | — |
| Q1 2015 | 15,831 | $475 | — | — |
| Q4 2014 | 16,377 | $562 | — | — |
| Q3 2014 | 16,578 | $516 | — | — |
| Q2 2014 | 16,609 | $641 | — | — |
| Q1 2014 | 16,533 | $633 | — | — |
| Q4 2013 | 16,488 | $663 | — | — |
| Q3 2013 | 17,035 | $645 | — | — |
| Q2 2013 | 12,893 | $496 | — | — |