CUSIP: Y8564W103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 112,279 | $3,328 | — | — |
| Q2 2015 | 92,690 | $3,969 | — | — |
| Q1 2015 | 97,412 | $4,536 | — | — |
| Q4 2014 | 98,505 | $5,013 | — | — |
| Q3 2014 | 59,621 | $3,956 | — | — |
| Q2 2014 | 71,537 | $4,453 | — | — |
| Q1 2014 | 71,915 | $4,044 | — | — |
| Q4 2013 | 106,146 | $5,096 | — | — |
| Q3 2013 | 114,026 | $4,875 | — | — |
| Q2 2013 | 120,972 | $4,915 | — | — |