CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 414,576 | $5,033 | — | — |
| Q3 2022 | 15,519 | $170 | — | — |
| Q2 2022 | 14,712 | $130 | — | — |
| Q1 2022 | 13,211 | $117 | — | — |
| Q4 2021 | 10,436 | $74 | — | — |
| Q3 2021 | 35,223 | $330 | — | — |
| Q2 2021 | 35,175 | $317 | — | — |
| Q1 2021 | 35,004 | $251 | — | — |
| Q4 2020 | 35,001 | $218 | — | — |
| Q3 2020 | 740,506 | $4,813 | — | — |
| Q2 2020 | 4,710,849 | $32,882 | — | — |
| Q1 2020 | 3,437,663 | $33,035 | — | — |
| Q4 2019 | 2,174,310 | $27,962 | — | — |
| Q3 2019 | 1 | $0 | — | — |
| Q2 2019 | 3,501 | $28 | — | — |
| Q4 2018 | 2 | $0 | — | — |