CUSIP: G9329Z100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,378,979 | $12,411 | — | — |
| Q2 2018 | 1,751,541 | $28,655 | — | — |
| Q1 2018 | 1,787,328 | $32,333 | — | — |
| Q4 2017 | 1,748,605 | $38,679 | — | — |