CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 97 | $22 | — | — |
| Q4 2022 | 97 | $22 | — | — |
| Q3 2022 | 95 | $16 | — | — |
| Q1 2022 | 32 | $8 | — | — |
| Q4 2021 | 32 | $8 | — | — |
| Q3 2021 | 42 | $10 | — | — |
| Q2 2021 | 16 | $4 | — | — |
| Q1 2021 | 10 | $2 | — | — |