CUSIP: Y8564W103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 22,760 | $176 | — | — |
| Q1 2018 | 33,760 | $273 | — | — |
| Q2 2017 | 1,965 | $13 | — | — |
| Q1 2017 | 21,500 | $197 | — | — |
| Q4 2016 | 3,365 | $27 | — | — |
| Q3 2016 | 23,880 | $184 | — | — |
| Q2 2016 | 23,415 | $167 | — | — |
| Q1 2016 | 200 | $2 | — | — |
| Q4 2015 | 200 | $2 | — | — |
| Q3 2015 | 200 | $6 | — | — |
| Q1 2015 | 519 | $24 | — | — |
| Q4 2014 | 519 | $26 | — | — |
| Q3 2014 | 319 | $21 | — | — |
| Q2 2014 | 1,039 | $65 | — | — |