CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 11,027 | $361 | — | — |
| Q1 2019 | 11,027 | $343 | — | — |
| Q4 2018 | 11,027 | $343 | — | — |
| Q3 2018 | 11,027 | $367 | — | — |
| Q2 2018 | 10,843 | $332 | — | — |
| Q1 2018 | 10,680 | $326 | — | — |
| Q4 2017 | 10,561 | $396 | — | — |