CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,866,042 | $22,654 | — | — |
| Q3 2022 | 1,890,868 | $20,950 | — | — |
| Q2 2022 | 1,933,151 | $17,128 | — | — |
| Q1 2022 | 1,823,098 | $16,043 | — | — |
| Q4 2021 | 1,686,219 | $11,922 | — | — |
| Q3 2021 | 1,692,958 | $15,863 | — | — |
| Q2 2021 | 1,685,785 | $15,172 | — | — |
| Q1 2021 | 1,915,911 | $13,699 | — | — |
| Q4 2020 | 2,028,566 | $12,618 | — | — |
| Q3 2020 | 2,012,869 | $13,084 | — | — |
| Q2 2020 | 2,012,994 | $14,051 | — | — |
| Q1 2020 | 50,321 | $484 | — | — |
| Q4 2019 | 30,378 | $391 | — | — |
| Q3 2019 | 29,409 | $268 | — | — |
| Q2 2019 | 32,640 | $261 | — | — |
| Q1 2019 | 1,284,849 | $8,300 | — | — |
| Q4 2018 | 1,243,324 | $6,876 | — | — |
| Q3 2018 | 1,229,222 | $7,142 | — | — |
| Q2 2018 | 1,226,878 | $7,162 | — | — |
| Q1 2018 | 1,276,920 | $5,655 | — | — |
| Q4 2017 | 1,230,595 | $5,647 | — | — |
| Q3 2017 | 1,301,815 | $7,860 | — | — |
| Q2 2017 | 1,282,370 | $7,351 | — | — |
| Q1 2017 | 1,085,418 | $7,315 | — | — |
| Q4 2016 | 990,048 | $7,041 | — | — |
| Q3 2016 | 921,824 | $6,612 | — | — |
| Q2 2016 | 818,534 | $6,441 | — | — |
| Q1 2016 | 691,689 | $5,790 | — | — |
| Q4 2015 | 3,035,310 | $9,077 | — | — |