CUSIP: Y8564W103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 28,225 | $837 | — | — |
| Q2 2015 | 27,793 | $1,190 | — | — |
| Q1 2015 | 27,617 | $1,286 | — | — |
| Q4 2014 | 27,413 | $1,395 | — | — |
| Q3 2014 | 8,340 | $553 | — | — |