CUSIP: M8737E108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 3,300 | $372 | — | — |
| Q2 2017 | 3,300 | $370 | — | — |
| Q1 2017 | 4,100 | $478 | — | — |
| Q4 2016 | 3,900 | $411 | — | — |
| Q3 2016 | 4,100 | $453 | — | — |
| Q2 2016 | 3,800 | $553 | — | — |
| Q1 2016 | 3,800 | $544 | — | — |
| Q4 2015 | 3,800 | $587 | — | — |