CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 71,560 | $505,929 | — | — |
| Q3 2021 | 30,582 | $286,553 | — | — |
| Q2 2021 | 14,334 | $129,006 | — | — |
| Q1 2021 | 54,877 | $392,371 | — | — |
| Q4 2020 | 26,904 | $167,343 | — | — |
| Q3 2020 | 28,190 | $183,235 | — | — |
| Q2 2020 | 6,683 | $46,647 | — | — |
| Q3 2019 | 1,951 | $17,754 | — | — |
| Q2 2019 | 8,645 | $69,160 | — | — |
| Q1 2019 | 16,036 | $103,593 | — | — |
| Q4 2018 | 2,705 | $14,959 | — | — |
| Q3 2018 | 2,636 | $15,315 | — | — |
| Q2 2018 | 2,870 | $16,761 | — | — |
| Q1 2018 | 16,248 | $71,979 | — | — |
| Q4 2017 | 22,150 | $101,668 | — | — |
| Q3 2017 | 6,933 | $41,875 | — | — |
| Q2 2017 | 10,039 | $57,523 | — | — |
| Q1 2017 | 247 | $1,665 | — | — |
| Q4 2016 | 2,552 | $18,145 | — | — |
| Q3 2016 | 4,537 | $32,530 | — | — |
| Q2 2016 | 3,225 | $25,381 | — | — |
| Q1 2016 | 1,131 | $9,466 | — | — |