CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,913 | $83 | — | — |
| Q3 2015 | 5,961 | $98 | — | — |
| Q2 2015 | 12,600 | $328 | — | — |
| Q1 2015 | 12,600 | $378 | — | — |
| Q4 2014 | 12,600 | $432 | — | — |
| Q3 2014 | 12,600 | $392 | — | — |
| Q2 2014 | 12,600 | $487 | — | — |
| Q1 2014 | 12,600 | $482 | — | — |
| Q4 2013 | 12,600 | $507 | — | — |
| Q3 2013 | 12,600 | $477 | — | — |