CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,483,826 | $54 | — | — |
| Q3 2022 | 2,212,102 | $24,178 | — | — |
| Q2 2022 | 640,301 | $5,673 | — | — |
| Q4 2021 | 14,702 | $104 | — | — |
| Q3 2021 | 744,770 | $6,978 | — | — |
| Q2 2021 | 793,044 | $7,137 | — | — |
| Q1 2020 | 960,375 | $9,229 | — | — |
| Q4 2019 | 467,195 | $6,008 | — | — |
| Q3 2019 | 1,178,253 | $10,722 | — | — |
| Q2 2019 | 1,775,938 | $14,208 | — | — |
| Q1 2019 | 96,831 | $626 | — | — |
| Q4 2017 | 492,986 | $2,263 | — | — |
| Q1 2017 | 184,330 | $1,242 | — | — |
| Q4 2016 | 60,292 | $429 | — | — |
| Q3 2016 | 40,254 | $289 | — | — |
| Q1 2016 | 90,538 | $758 | — | — |