CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,874,295 | $59,174 | — | — |
| Q3 2022 | 4,717,845 | $51,567 | — | — |
| Q2 2022 | 4,503,493 | $39,901 | — | — |
| Q1 2022 | 4,457,223 | $39,225 | — | — |
| Q4 2021 | 4,164,082 | $29,440 | — | — |
| Q3 2021 | 3,459,658 | $32,418 | — | — |
| Q2 2021 | 3,371,653 | $30,345 | — | — |
| Q1 2021 | 3,236,669 | $23,142 | — | — |
| Q4 2020 | 3,055,353 | $19,004 | — | — |
| Q3 2020 | 2,927,214 | $19,027 | — | — |
| Q2 2020 | 2,964,672 | $20,693 | — | — |
| Q1 2020 | 2,700,674 | $25,954 | — | — |
| Q4 2019 | 2,226,433 | $28,632 | — | — |
| Q3 2019 | 2,207,804 | $20,091 | — | — |
| Q2 2019 | 2,192,207 | $17,538 | — | — |
| Q1 2019 | 2,305,610 | $14,894 | — | — |
| Q4 2018 | 243,981 | $1,349 | — | — |
| Q3 2018 | 239,796 | $1,394 | — | — |
| Q2 2018 | 230,734 | $1,347 | — | — |
| Q1 2018 | 422,543 | $1,872 | — | — |
| Q4 2017 | 422,809 | $1,940 | — | — |
| Q3 2017 | 412,354 | $2,491 | — | — |
| Q2 2017 | 350,816 | $2,010 | — | — |
| Q1 2017 | 443,668 | $2,990 | — | — |
| Q4 2016 | 167,088 | $1,188 | — | — |
| Q3 2016 | 150,465 | $1,079 | — | — |
| Q2 2016 | 467,808 | $3,682 | — | — |
| Q1 2016 | 521,540 | $4,364 | — | — |