CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 38,035 | $383 | — | — |
| Q1 2019 | 34,099 | $329 | — | — |
| Q4 2018 | 28,259 | $281 | — | — |
| Q3 2018 | 34,514 | $442 | — | — |
| Q2 2018 | 33,424 | $531 | — | — |
| Q1 2018 | 30,704 | $520 | — | — |
| Q4 2017 | 29,174 | $627 | — | — |
| Q3 2017 | 27,399 | $470 | — | — |
| Q2 2017 | 23,659 | $343 | — | — |
| Q1 2017 | 19,579 | $300 | — | — |
| Q4 2016 | 15,914 | $119 | — | — |