CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,169 | $774 | — | — |
| Q1 2023 | 3,124 | $724 | — | — |
| Q4 2022 | 2,249 | $520 | — | — |
| Q2 2022 | 30,352 | $6,495 | — | — |
| Q1 2022 | 32,064 | $8,374 | — | — |
| Q4 2021 | 44,803 | $11,093 | — | — |
| Q3 2021 | 58,512 | $13,735 | — | — |
| Q2 2021 | 59,126 | $14,126 | — | — |
| Q1 2021 | 49,132 | $12,122 | — | — |
| Q4 2020 | 41,532 | $8,509 | — | — |
| Q3 2020 | 25,640 | $4,141 | — | — |
| Q2 2020 | 30,429 | $4,649 | — | — |
| Q1 2014 | 4,160 | $567 | — | — |
| Q4 2013 | 6,581 | $914 | — | — |
| Q3 2013 | 2,451 | $335 | — | — |
| Q2 2013 | 1,651 | $220 | — | — |