CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 66,409 | $76 | — | — |
| Q3 2018 | 66,562 | $213 | — | — |
| Q2 2018 | 72,243 | $560 | — | — |
| Q1 2018 | 71,381 | $546 | — | — |
| Q4 2017 | 71,381 | $532 | — | — |
| Q3 2017 | 75,279 | $621 | — | — |
| Q2 2017 | 77,083 | $852 | — | — |
| Q1 2017 | 81,077 | $1,026 | — | — |
| Q4 2016 | 77,781 | $1,392 | — | — |
| Q3 2016 | 63,325 | $821 | — | — |