CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 523,313 | $32,864 | — | — |
| Q3 2021 | 511,371 | $40,808 | — | — |
| Q2 2021 | 511,371 | $39,744 | — | — |
| Q1 2021 | 509,853 | $31,917 | — | — |
| Q4 2020 | 530,507 | $28,806 | — | — |
| Q3 2020 | 424,380 | $25,633 | — | — |
| Q2 2020 | 562,781 | $37,650 | — | — |