CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 238,584 | $2,848 | — | — |
| Q3 2022 | 17,418 | $193 | — | — |
| Q2 2022 | 18,719 | $167 | — | — |
| Q2 2021 | 11,790 | $107 | — | — |
| Q4 2020 | 87,622 | $555 | — | — |
| Q3 2020 | 57,013 | $374 | — | — |
| Q2 2020 | 69,759 | $487 | — | — |
| Q1 2020 | 47,924 | $471 | — | — |
| Q4 2016 | 59,057 | $420 | — | — |