CUSIP: Y8564W103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 14,400 | $111 | — | — |
| Q2 2016 | 58,900 | $420 | — | — |
| Q1 2016 | 46,200 | $400 | — | — |
| Q4 2015 | 20,800 | $205 | — | — |
| Q3 2015 | 9,800 | $290 | — | — |
| Q2 2015 | 3,300 | $141 | — | — |