CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 50,000 | $1,734 | — | — |
| Q1 2016 | 50,000 | $1,453 | — | — |
| Q3 2015 | 20,900 | $345 | — | — |
| Q2 2015 | 20,900 | $544 | — | — |
| Q1 2015 | 20,900 | $627 | — | — |
| Q4 2014 | 20,900 | $717 | — | — |