CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 7,132,790 | $221,616 | — | — |
| Q3 2018 | 7,469,790 | $248,520 | — | — |
| Q2 2018 | 9,319,790 | $285,745 | — | — |
| Q1 2018 | 9,319,790 | $285,186 | — | — |
| Q4 2017 | 9,319,790 | $349,026 | — | — |
| Q3 2017 | 11,816,382 | $393,249 | — | — |
| Q2 2017 | 11,816,382 | $395,140 | — | — |
| Q1 2017 | 11,816,382 | $304,744 | — | — |
| Q4 2016 | 19,693,972 | $311,165 | — | — |
| Q3 2016 | 19,693,972 | $259,764 | — | — |