CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 165,978 | $48,856 | — | — |
| Q3 2023 | 165,978 | $40,167 | — | — |
| Q2 2023 | 165,978 | $40,538 | — | — |
| Q1 2023 | 165,978 | $38,472 | — | — |
| Q4 2022 | 165,978 | $38,348 | — | — |
| Q3 2022 | 137,500 | $23,319 | — | — |
| Q2 2022 | 112,000 | $23,966 | — | — |
| Q1 2022 | 112,000 | $29,249 | — | — |