CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,600 | $603 | — | — |
| Q4 2022 | 68,677 | $15,867 | — | — |
| Q3 2022 | 65,892 | $11,175 | — | — |
| Q2 2022 | 51,528 | $11,026 | — | — |
| Q1 2022 | 25,828 | $6,745 | — | — |
| Q4 2021 | 48,481 | $12,003 | — | — |
| Q3 2021 | 48,581 | $11,403 | — | — |