CUSIP: Y8564W103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 136,858 | $1,222 | — | — |
| Q2 2017 | 143,370 | $956 | — | — |
| Q1 2017 | 145,891 | $1,335 | — | — |
| Q3 2016 | 17,400 | $134 | — | — |
| Q2 2016 | 20,300 | $145 | — | — |
| Q1 2016 | 22,000 | $191 | — | — |
| Q4 2015 | 20,020 | $198 | — | — |
| Q3 2015 | 22,620 | $670 | — | — |
| Q2 2015 | 22,549 | $966 | — | — |
| Q1 2015 | 21,024 | $979 | — | — |
| Q4 2014 | 21,109 | $1,074 | — | — |
| Q3 2014 | 20,229 | $1,342 | — | — |
| Q2 2014 | 20,374 | $1,268 | — | — |
| Q1 2014 | 19,690 | $1,107 | — | — |
| Q4 2013 | 19,380 | $930 | — | — |
| Q3 2013 | 13,965 | $597 | — | — |