CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,086,100 | $13,185 | — | — |
| Q3 2022 | 1,086,100 | $11,871 | — | — |
| Q2 2022 | 1,086,100 | $9,623 | — | — |
| Q1 2022 | 1,086,100 | $9,558 | — | — |
| Q4 2021 | 1,026,100 | $7,255 | — | — |
| Q3 2021 | 718,200 | $6,730 | — | — |
| Q2 2021 | 718,200 | $6,464 | — | — |
| Q1 2021 | 718,200 | $5,135 | — | — |
| Q4 2020 | 1,198,200 | $7,453 | — | — |
| Q3 2020 | 1,198,200 | $7,788 | — | — |
| Q2 2020 | 380,000 | $2,652 | — | — |
| Q1 2020 | 380,000 | $3,652 | — | — |
| Q4 2019 | 405,000 | $5,208 | — | — |
| Q3 2019 | 405,000 | $3,686 | — | — |
| Q2 2019 | 355,000 | $2,840 | — | — |
| Q1 2019 | 355,000 | $2,293 | — | — |
| Q4 2018 | 355,000 | $1,963 | — | — |
| Q3 2018 | 355,000 | $2,063 | — | — |
| Q2 2018 | 355,000 | $2,073 | — | — |
| Q1 2018 | 355,000 | $1,573 | — | — |
| Q4 2017 | 355,000 | $1,629 | — | — |
| Q1 2017 | 65,800 | $443 | — | — |
| Q4 2016 | 65,800 | $468 | — | — |
| Q3 2016 | 65,800 | $472 | — | — |
| Q2 2016 | 65,800 | $518 | — | — |
| Q1 2016 | 35,300 | $295 | — | — |