CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 280,814 | $3,409 | — | — |
| Q3 2022 | 274,824 | $3,004 | — | — |
| Q2 2022 | 275,749 | $2,444 | — | — |
| Q1 2022 | 274,217 | $2,414 | — | — |
| Q4 2021 | 258,599 | $1,829 | — | — |
| Q3 2021 | 254,747 | $2,387 | — | — |
| Q2 2021 | 253,207 | $2,279 | — | — |
| Q1 2021 | 253,957 | $1,816 | — | — |
| Q4 2020 | 245,161 | $1,525 | — | — |
| Q3 2020 | 245,230 | $1,594 | — | — |
| Q2 2020 | 257,535 | $1,798 | — | — |
| Q1 2019 | 154,121 | $996 | — | — |
| Q4 2018 | 147,423 | $816 | — | — |
| Q3 2018 | 142,463 | $828 | — | — |
| Q2 2018 | 142,463 | $832 | — | — |
| Q1 2018 | 126,863 | $563 | — | — |
| Q4 2017 | 126,963 | $583 | — | — |
| Q3 2017 | 126,963 | $767 | — | — |
| Q2 2017 | 121,763 | $698 | — | — |
| Q1 2017 | 121,763 | $821 | — | — |
| Q4 2016 | 100,863 | $718 | — | — |
| Q3 2016 | 100,863 | $724 | — | — |
| Q2 2016 | 100,863 | $794 | — | — |
| Q1 2016 | 206,083 | $1,725 | — | — |