CUSIP: G9329Z100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 500,200 | $2,646 | — | — |
| Q1 2019 | 8,113,063 | $45,595 | — | — |
| Q4 2018 | 7,546,518 | $31,620 | — | — |
| Q3 2018 | 4,533,405 | $40,801 | — | — |
| Q2 2018 | 2,597,887 | $42,501 | — | — |
| Q1 2018 | 3,941,271 | $71,298 | — | — |
| Q4 2017 | 4,153,385 | $91,873 | — | — |
| Q3 2017 | 1,268,800 | $28,675 | — | — |