CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,955 | $0 | — | — |
| Q2 2023 | 1,533 | $0 | — | — |
| Q3 2022 | 4,040 | $685 | — | — |
| Q1 2021 | 2,017 | $498 | — | — |
| Q4 2020 | 1,125 | $231 | — | — |
| Q1 2020 | 4,126 | $656 | — | — |
| Q4 2019 | 2,661 | $550 | — | — |
| Q2 2019 | 1,495 | $261 | — | — |
| Q1 2018 | 2,340 | $492 | — | — |
| Q4 2015 | 1,866 | $280 | — | — |
| Q2 2015 | 2,241 | $347 | — | — |
| Q3 2014 | 1,615 | $220 | — | — |
| Q3 2013 | 1,959 | $268 | — | — |