CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 7,097 | $221 | — | — |
| Q3 2018 | 7,438 | $247 | — | — |
| Q2 2018 | 7,438 | $228 | — | — |
| Q1 2018 | 7,485 | $229 | — | — |
| Q4 2017 | 10,671 | $400 | — | — |
| Q3 2017 | 10,790 | $359 | — | — |