CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,747,840 | $417,594 | — | — |
| Q1 2021 | 1,747,840 | $431,245 | — | — |
| Q4 2020 | 1,747,840 | $358,115 | — | — |
| Q3 2020 | 1,747,840 | $282,276 | — | — |
| Q2 2020 | 1,747,840 | $267,018 | — | — |
| Q1 2020 | 1,747,840 | $277,994 | — | — |
| Q4 2019 | 1,747,840 | $361,558 | — | — |
| Q3 2019 | 1,747,840 | $331,950 | — | — |
| Q2 2019 | 543,487 | $94,719 | — | — |
| Q1 2019 | 543,487 | $94,567 | — | — |