CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,497,559 | $30,320 | — | — |
| Q3 2022 | 2,119,705 | $23,168 | — | — |
| Q2 2022 | 1,765,495 | $15,642 | — | — |
| Q1 2022 | 855,104 | $7,525 | — | — |
| Q4 2021 | 609,087 | $4,306 | — | — |
| Q3 2021 | 110,364 | $1,034 | — | — |
| Q2 2021 | 322,076 | $2,899 | — | — |
| Q1 2021 | 129,945 | $929 | — | — |
| Q4 2020 | 189,584 | $1,179 | — | — |
| Q3 2020 | 280,755 | $1,825 | — | — |
| Q2 2020 | 99,143 | $692 | — | — |
| Q1 2020 | 576,363 | $5,539 | — | — |
| Q4 2019 | 848,517 | $10,912 | — | — |
| Q3 2019 | 676,535 | $6,156 | — | — |
| Q2 2019 | 744,599 | $5,957 | — | — |
| Q1 2019 | 136,367 | $881 | — | — |
| Q4 2018 | 207,677 | $1,148 | — | — |
| Q4 2017 | 67,562 | $310 | — | — |
| Q3 2017 | 16,358 | $99 | — | — |
| Q2 2017 | 56,033 | $321 | — | — |
| Q1 2017 | 43,260 | $292 | — | — |
| Q4 2016 | 10,233 | $73 | — | — |
| Q1 2016 | 20,522 | $172 | — | — |