CUSIP: Y8564W103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 8,293 | $245 | — | — |
| Q2 2015 | 8,193 | $351 | — | — |
| Q1 2015 | 7,993 | $372 | — | — |
| Q4 2014 | 7,893 | $401 | — | — |
| Q3 2014 | 7,893 | $524 | — | — |
| Q2 2014 | 7,893 | $491 | — | — |
| Q1 2014 | 6,793 | $382 | — | — |
| Q4 2013 | 6,693 | $322 | — | — |
| Q3 2013 | 6,693 | $286 | — | — |
| Q2 2013 | 6,793 | $276 | — | — |