CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,676 | $2 | — | — |
| Q2 2023 | 6,676 | $2 | — | — |
| Q1 2023 | 6,676 | $2 | — | — |
| Q4 2022 | 6,765 | $2 | — | — |
| Q3 2022 | 6,803 | $1,154 | — | — |
| Q2 2022 | 6,803 | $1,456 | — | — |
| Q1 2022 | 6,803 | $1,777 | — | — |
| Q4 2021 | 6,803 | $1,684 | — | — |