CUSIP: G9329Z100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 518,000 | $2,911 | — | — |
| Q4 2018 | 518,000 | $2,170 | — | — |
| Q3 2018 | 518,000 | $4,662 | — | — |
| Q2 2018 | 1,010,000 | $16,524 | — | — |
| Q1 2018 | 1,010,000 | $18,271 | — | — |
| Q4 2017 | 1,010,000 | $22,341 | — | — |