CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 16 | $3 | — | — |
| Q4 2019 | 16 | $3 | — | — |
| Q3 2019 | 16 | $3 | — | — |
| Q2 2019 | 28 | $5 | — | — |
| Q1 2019 | 90 | $15 | — | — |
| Q4 2018 | 1,183 | $198 | — | — |
| Q3 2018 | 1,157 | $247 | — | — |
| Q2 2018 | 1,176 | $244 | — | — |
| Q1 2018 | 1,147 | $241 | — | — |
| Q4 2017 | 982 | $197 | — | — |
| Q3 2017 | 976 | $217 | — | — |
| Q2 2017 | 977 | $194 | — | — |
| Q1 2017 | 967 | $185 | — | — |
| Q4 2016 | 1,018 | $201 | — | — |