CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 110,283 | $4,130 | — | — |
| Q3 2017 | 117,998 | $3,927 | — | — |
| Q2 2017 | 117,998 | $3,946 | — | — |
| Q1 2017 | 197,203 | $5,086 | — | — |
| Q4 2016 | 158,415 | $2,503 | — | — |