CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 27,788 | $208 | — | — |
| Q2 2016 | 48,045 | $535 | — | — |
| Q1 2016 | 77,975 | $1,157 | — | — |
| Q4 2015 | 105,738 | $1,492 | — | — |
| Q3 2015 | 126,658 | $2,089 | — | — |
| Q2 2015 | 122,400 | $3,184 | — | — |
| Q1 2015 | 120,466 | $3,613 | — | — |
| Q4 2014 | 114,081 | $3,915 | — | — |
| Q3 2014 | 114,680 | $3,569 | — | — |
| Q2 2014 | 97,174 | $3,753 | — | — |
| Q1 2014 | 92,289 | $3,532 | — | — |
| Q4 2013 | 85,620 | $3,444 | — | — |
| Q3 2013 | 75,810 | $2,871 | — | — |
| Q2 2013 | 67,438 | $2,592 | — | — |