CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,528,072 | $42,831 | — | — |
| Q3 2022 | 1,695,519 | $18,532 | — | — |
| Q2 2022 | 348,278 | $3,086 | — | — |
| Q3 2020 | 446,723 | $2,904 | — | — |
| Q2 2020 | 1,993,960 | $13,918 | — | — |
| Q1 2020 | 1,269,447 | $12,200 | — | — |
| Q4 2019 | 217,742 | $2,801 | — | — |
| Q3 2019 | 542,967 | $4,941 | — | — |
| Q2 2019 | 554,841 | $4,439 | — | — |
| Q1 2019 | 106,586 | $689 | — | — |
| Q4 2018 | 13,875 | $77 | — | — |
| Q3 2018 | 33,044 | $192 | — | — |
| Q2 2018 | 57,565 | $336 | — | — |
| Q4 2017 | 24,828 | $114 | — | — |
| Q2 2017 | 52,043 | $298 | — | — |
| Q1 2017 | 55,903 | $377 | — | — |
| Q4 2016 | 13,238 | $94 | — | — |
| Q3 2016 | 35,931 | $258 | — | — |
| Q2 2016 | 19,934 | $157 | — | — |
| Q1 2016 | 11,278 | $94 | — | — |