CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 210,606 | $2,948 | — | — |
| Q4 2016 | 297,134 | $5,185 | — | — |
| Q3 2016 | 294,536 | $3,738 | — | — |
| Q2 2016 | 249,015 | $3,048 | — | — |
| Q1 2016 | 285,807 | $3,699 | — | — |
| Q4 2015 | 272,403 | $4,061 | — | — |
| Q3 2015 | 295,726 | $4,105 | — | — |
| Q2 2015 | 412,307 | $6,506 | — | — |
| Q1 2015 | 384,996 | $5,710 | — | — |
| Q4 2014 | 420,932 | $5,384 | — | — |
| Q3 2014 | 435,229 | $4,823 | — | — |
| Q2 2014 | 389,754 | $4,713 | — | — |
| Q1 2014 | 140,088 | $1,749 | — | — |
| Q4 2013 | 80,408 | $879 | — | — |
| Q3 2013 | 77,488 | $915 | — | — |
| Q2 2013 | 71,513 | $802 | — | — |