CUSIP: Y8564W103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 419,715 | $27,852 | — | — |
| Q2 2014 | 534,715 | $33,286 | — | — |
| Q1 2014 | 541,600 | $30,460 | — | — |
| Q4 2013 | 601,600 | $28,883 | — | — |
| Q3 2013 | 476,600 | $20,375 | — | — |