CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 9,390 | $2,204 | — | — |
| Q2 2021 | 9,289 | $2,219 | — | — |
| Q1 2021 | 8,843 | $2,182 | — | — |
| Q4 2020 | 8,970 | $1,838 | — | — |
| Q3 2020 | 23,463 | $3,789 | — | — |
| Q2 2020 | 33,130 | $5,061 | — | — |
| Q1 2020 | 25,900 | $4,119 | — | — |
| Q4 2019 | 23,712 | $4,905 | — | — |
| Q3 2019 | 18,864 | $3,583 | — | — |
| Q1 2019 | 2,699 | $470 | — | — |