CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,629,674 | $19,784 | — | — |
| Q3 2022 | 1,646,193 | $17,993 | — | — |
| Q2 2022 | 1,657,193 | $14,683 | — | — |
| Q1 2022 | 1,670,328 | $14,698 | — | — |
| Q4 2021 | 1,712,130 | $12,105 | — | — |
| Q3 2021 | 1,750,455 | $16,402 | — | — |
| Q2 2021 | 1,831,897 | $16,487 | — | — |
| Q1 2021 | 1,841,794 | $13,169 | — | — |
| Q4 2020 | 2,800,448 | $17,419 | — | — |
| Q3 2020 | 2,854,852 | $18,556 | — | — |
| Q2 2020 | 2,873,237 | $20,055 | — | — |
| Q1 2020 | 1,739,151 | $16,713 | — | — |
| Q4 2019 | 1,730,907 | $22,260 | — | — |
| Q3 2019 | 1,716,974 | $15,624 | — | — |
| Q2 2019 | 2,289,777 | $18,318 | — | — |
| Q1 2019 | 2,408,757 | $15,560 | — | — |
| Q4 2018 | 2,406,562 | $13,308 | — | — |
| Q3 2018 | 2,409,808 | $14,002 | — | — |
| Q2 2018 | 2,441,655 | $14,260 | — | — |
| Q1 2018 | 2,354,959 | $10,433 | — | — |
| Q4 2017 | 2,380,951 | $10,928 | — | — |
| Q3 2017 | 2,391,912 | $14,448 | — | — |
| Q2 2017 | 1,795,843 | $10,290 | — | — |
| Q1 2017 | 602,944 | $4,064 | — | — |
| Q4 2016 | 559,765 | $3,980 | — | — |
| Q3 2016 | 537,577 | $3,854 | — | — |
| Q2 2016 | 535,861 | $4,217 | — | — |
| Q1 2016 | 391,357 | $3,275 | — | — |