CUSIP: Y8564W103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 95,491 | $6,337 | — | — |
| Q2 2014 | 64,000 | $3,984 | — | — |
| Q1 2014 | 59,900 | $3,369 | — | — |
| Q4 2013 | 170,842 | $8,202 | — | — |
| Q3 2013 | 332,074 | $14,196 | — | — |
| Q2 2013 | 406,400 | $16,512 | — | — |