CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 161,994 | $1,207 | — | — |
| Q3 2016 | 161,994 | $1,159 | — | — |
| Q2 2016 | 161,994 | $1,805 | — | — |
| Q1 2016 | 161,994 | $2,404 | — | — |
| Q4 2015 | 161,994 | $2,286 | — | — |
| Q3 2015 | 161,994 | $2,671 | — | — |
| Q2 2015 | 171,412 | $4,458 | — | — |
| Q1 2015 | 179,400 | $5,380 | — | — |
| Q4 2014 | 195,309 | $6,703 | — | — |
| Q3 2014 | 235,444 | $7,327 | — | — |
| Q2 2014 | 235,444 | $9,092 | — | — |
| Q1 2014 | 235,444 | $9,011 | — | — |
| Q4 2013 | 235,444 | $9,470 | — | — |
| Q3 2013 | 235,444 | $8,916 | — | — |
| Q2 2013 | 235,444 | $9,051 | — | — |
| Q1 2013 | 235,444 | $9,312 | — | — |
| Q3 2012 | 235,866 | $8,264 | — | — |
| Q2 2012 | 117,933 | $4,437 | — | — |