CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 99,572 | $31,968 | — | — |
| Q2 2024 | 125,108 | $38,293 | — | — |
| Q1 2024 | 125,742 | $39,076 | — | — |
| Q4 2023 | 132,831 | $39,084 | — | — |
| Q3 2023 | 134,870 | $32,520 | — | — |
| Q2 2023 | 134,230 | $32,853 | — | — |
| Q1 2023 | 134,149 | $31,094 | — | — |
| Q4 2022 | 134,398 | $31,051 | — | — |
| Q3 2022 | 135,685 | $23,947 | — | — |
| Q2 2022 | 134,280 | $28,277 | — | — |
| Q1 2022 | 135,855 | $35,479 | — | — |
| Q4 2021 | 151,380 | $37,480 | — | — |
| Q3 2021 | 151,826 | $35,638 | — | — |
| Q2 2021 | 147,624 | $35,270 | — | — |
| Q1 2021 | 138,462 | $34,163 | — | — |
| Q4 2020 | 121,378 | $24,869 | — | — |
| Q3 2020 | 119,331 | $19,272 | — | — |
| Q2 2020 | 97,662 | $14,920 | — | — |
| Q1 2020 | 91,911 | $14,618 | — | — |
| Q4 2019 | 85,576 | $17,702 | — | — |
| Q3 2019 | 70,913 | $13,468 | — | — |
| Q2 2019 | 74,669 | $13,013 | — | — |
| Q1 2019 | 67,876 | $11,810 | — | — |
| Q4 2018 | 40,330 | $6,758 | — | — |
| Q3 2018 | 36,319 | $7,573 | — | — |
| Q2 2018 | 11,907 | $2,468 | — | — |