CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 34,569 | $259 | — | — |
| Q2 2016 | 33,093 | $369 | — | — |
| Q1 2016 | 23,436 | $348 | — | — |
| Q4 2015 | 18,743 | $264 | — | — |
| Q3 2015 | 17,983 | $297 | — | — |
| Q2 2015 | 16,685 | $434 | — | — |