CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 39,650 | $1,234 | — | — |
| Q2 2014 | 39,650 | $1,531 | — | — |
| Q1 2014 | 44,000 | $1,684 | — | — |
| Q4 2013 | 46,000 | $1,850 | — | — |
| Q3 2013 | 46,000 | $1,742 | — | — |
| Q2 2013 | 34,000 | $1,307 | — | — |
| Q1 2013 | 30,000 | $1,187 | — | — |
| Q4 2012 | 30,000 | $944 | — | — |