CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 45,626 | $1,419 | — | — |
| Q2 2014 | 50,886 | $1,965 | — | — |
| Q1 2014 | 59,410 | $2,274 | — | — |
| Q4 2013 | 65,810 | $2,647 | — | — |
| Q3 2013 | 79,860 | $3,024 | — | — |
| Q2 2013 | 66,110 | $2,541 | — | — |