CUSIP: M8737E108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,429 | $491 | — | — |
| Q4 2015 | 1,493 | $231 | — | — |
| Q3 2015 | 1,493 | $213 | — | — |
| Q2 2015 | 1,493 | $215 | — | — |
| Q1 2015 | 33,574 | $4,736 | — | — |
| Q4 2014 | 154,028 | $22,825 | — | — |
| Q3 2014 | 140,935 | $21,684 | — | — |
| Q2 2014 | 301,333 | $42,260 | — | — |
| Q1 2014 | 97,011 | $10,768 | — | — |
| Q4 2013 | 56,602 | $5,598 | — | — |