CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,916,272 | $35,404 | — | — |
| Q3 2022 | 2,360,781 | $25,804 | — | — |
| Q2 2022 | 339,912 | $3,012 | — | — |
| Q1 2022 | 461,429 | $4,061 | — | — |
| Q4 2021 | 383,174 | $2,709 | — | — |
| Q3 2021 | 375,485 | $3,518 | — | — |
| Q2 2021 | 347,297 | $3,126 | — | — |
| Q1 2021 | 352,843 | $2,522 | — | — |
| Q4 2020 | 343,646 | $2,137 | — | — |
| Q3 2020 | 350,812 | $2,280 | — | — |
| Q2 2020 | 359,671 | $2,510 | — | — |
| Q1 2019 | 266,095 | $1,718 | — | — |
| Q4 2018 | 262,884 | $1,454 | — | — |
| Q3 2018 | 258,712 | $1,503 | — | — |
| Q2 2018 | 256,570 | $1,498 | — | — |
| Q1 2018 | 261,807 | $1,160 | — | — |
| Q4 2017 | 255,469 | $1,173 | — | — |
| Q3 2017 | 262,849 | $1,587 | — | — |
| Q2 2017 | 257,954 | $1,479 | — | — |
| Q1 2017 | 239,600 | $1,615 | — | — |
| Q4 2016 | 215,831 | $1,536 | — | — |
| Q3 2016 | 141,686 | $1,016 | — | — |
| Q2 2016 | 168,782 | $1,328 | — | — |
| Q1 2016 | 95,823 | $802 | — | — |