CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,025,645 | $22,139 | — | — |
| Q2 2022 | 1,003,016 | $8,886 | — | — |
| Q1 2022 | 2,247,534 | $19,778 | — | — |
| Q3 2021 | 837,795 | $7,689 | — | — |
| Q2 2021 | 917,110 | $8,272 | — | — |
| Q1 2021 | 278,164 | $2,017 | — | — |
| Q4 2020 | 364,713 | $2,312 | — | — |
| Q3 2020 | 259,138 | $1,713 | — | — |
| Q1 2020 | 1,736,603 | $16,891 | — | — |
| Q4 2019 | 1,087,531 | $13,724 | — | — |
| Q3 2019 | 2,241,147 | $20,411 | — | — |
| Q2 2019 | 381,684 | $3,063 | — | — |
| Q1 2019 | 3,165 | $20 | — | — |
| Q2 2018 | 774,406 | $4,510 | — | — |
| Q1 2018 | 112,268 | $511 | — | — |
| Q4 2017 | 49,251 | $226 | — | — |
| Q3 2016 | 263,243 | $1,887 | — | — |
| Q2 2016 | 395,721 | $3,114 | — | — |
| Q1 2016 | 55,853 | $467 | — | — |
| Q4 2015 | 1,275,617 | $3,814 | — | — |