CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 345 | $9 | — | — |
| Q1 2015 | 345 | $10 | — | — |
| Q4 2014 | 838 | $29 | — | — |
| Q3 2014 | 321 | $10 | — | — |
| Q2 2014 | 317 | $12 | — | — |
| Q1 2014 | 165 | $6 | — | — |
| Q4 2013 | 165 | $7 | — | — |