CUSIP: 69374H626 Class: CSOP FTSE CHINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,650 | $60 | — | — |
| Q2 2024 | 1,750 | $24 | — | — |
| Q1 2024 | 1,750 | $25 | — | — |
| Q4 2023 | 1,750 | $24 | — | — |
| Q3 2023 | 1,750 | $26 | — | — |
| Q2 2023 | 1,750 | $26 | — | — |
| Q1 2023 | 1,750 | $28 | — | — |
| Q4 2022 | 1,300 | $21 | — | — |
| Q3 2022 | 1,100 | $17 | — | — |
| Q2 2022 | 1,100 | $21 | — | — |
| Q1 2022 | 1,100 | $20 | — | — |
| Q4 2021 | 1,100 | $23 | — | — |
| Q3 2021 | 1,100 | $23 | — | — |
| Q2 2021 | 2,100 | $49 | — | — |
| Q1 2021 | 2,100 | $47 | — | — |