CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 25,352 | $4,299 | — | — |
| Q2 2022 | 22,846 | $4,889 | — | — |
| Q1 2022 | 24,735 | $6,460 | — | — |
| Q4 2021 | 23,128 | $5,726 | — | — |
| Q3 2021 | 20,876 | $4,900 | — | — |
| Q2 2021 | 20,016 | $4,782 | — | — |
| Q1 2021 | 19,498 | $4,810 | — | — |
| Q4 2020 | 20,247 | $4,148 | — | — |
| Q3 2020 | 19,704 | $3,182 | — | — |
| Q2 2020 | 17,896 | $2,734 | — | — |
| Q1 2020 | 34,179 | $5,436 | — | — |
| Q4 2019 | 18,003 | $3,724 | — | — |
| Q3 2019 | 17,102 | $3,248 | — | — |
| Q2 2019 | 14,972 | $2,609 | — | — |
| Q1 2019 | 11,929 | $2,076 | — | — |
| Q4 2018 | 11,714 | $1,962 | — | — |
| Q3 2018 | 11,787 | $2,458 | — | — |
| Q2 2014 | 3,847 | $580 | — | — |
| Q1 2014 | 3,471 | $473 | — | — |
| Q4 2013 | 2,584 | $359 | — | — |
| Q3 2013 | 2,307 | $315 | — | — |
| Q2 2013 | 2,104 | $280 | — | — |