CUSIP: Y8564W103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 7,896 | $402 | — | — |
| Q3 2014 | 3,814 | $253 | — | — |
| Q2 2014 | 4,263 | $265 | — | — |
| Q1 2014 | 8,116 | $456 | — | — |
| Q4 2013 | 8,133 | $390 | — | — |
| Q3 2013 | 20,367 | $870 | — | — |
| Q2 2013 | 19,778 | $804 | — | — |