CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 60,762 | $1,002 | — | — |
| Q2 2015 | 74,080 | $1,927 | — | — |
| Q1 2015 | 81,446 | $2,443 | — | — |
| Q4 2014 | 77,660 | $2,665 | — | — |
| Q3 2014 | 79,834 | $2,484 | — | — |
| Q2 2014 | 79,695 | $3,078 | — | — |
| Q1 2014 | 76,260 | $2,918 | — | — |
| Q4 2013 | 71,055 | $2,858 | — | — |