CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 25,753 | $670 | — | — |
| Q1 2015 | 27,313 | $819 | — | — |
| Q4 2014 | 24,048 | $825 | — | — |
| Q3 2014 | 21,968 | $684 | — | — |
| Q2 2014 | 14,440 | $558 | — | — |
| Q1 2014 | 14,115 | $540 | — | — |
| Q4 2013 | 12,300 | $495 | — | — |