CUSIP: Y8564W103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 600,962 | $4,285 | — | — |
| Q2 2015 | 648,773 | $27,780 | — | — |
| Q1 2015 | 1,318,070 | $61,383 | — | — |
| Q4 2014 | 1,136,252 | $57,824 | — | — |
| Q3 2014 | 509,516 | $33,811 | — | — |
| Q2 2014 | 394,995 | $24,588 | — | — |
| Q1 2014 | 1,059,990 | $59,614 | — | — |