CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 151,759 | $1,659 | — | — |
| Q2 2021 | 107,169 | $965 | — | — |
| Q1 2021 | 47,327 | $338 | — | — |
| Q3 2020 | 16,200 | $105 | — | — |
| Q1 2020 | 87,903 | $845 | — | — |
| Q4 2019 | 36,427 | $468 | — | — |
| Q3 2019 | 144,728 | $1,317 | — | — |
| Q2 2019 | 68,301 | $546 | — | — |
| Q4 2016 | 10,816 | $77 | — | — |
| Q2 2016 | 62,600 | $493 | — | — |
| Q1 2016 | 102,600 | $859 | — | — |
| Q4 2015 | 153,518 | $459 | — | — |