CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 119 | $1,047 | — | — |
| Q4 2021 | 119 | $841 | — | — |
| Q3 2021 | 119 | $1,115 | — | — |
| Q2 2021 | 119 | $1,071 | — | — |
| Q1 2021 | 119 | $850 | — | — |
| Q4 2020 | 119 | $740 | — | — |