CUSIP: M8737E108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,839 | $439 | — | — |
| Q3 2015 | 198,770 | $2,111 | — | — |
| Q2 2015 | 2,250 | $323 | — | — |
| Q1 2015 | 2,517 | $355 | — | — |
| Q4 2014 | 2,526 | $374 | — | — |
| Q3 2014 | 5,118 | $787 | — | — |
| Q2 2014 | 2,448 | $343 | — | — |