CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 43,549 | $476 | — | — |
| Q3 2021 | 10,700 | $100 | — | — |
| Q2 2021 | 20,300 | $183 | — | — |
| Q1 2021 | 10,700 | $77 | — | — |
| Q4 2020 | 157,678 | $981 | — | — |
| Q3 2020 | 405,477 | $2,636 | — | — |
| Q2 2020 | 90,700 | $633 | — | — |
| Q1 2020 | 73,350 | $705 | — | — |
| Q4 2019 | 24,950 | $321 | — | — |
| Q3 2019 | 23,550 | $214 | — | — |
| Q2 2019 | 10,800 | $86 | — | — |
| Q4 2018 | 73,400 | $406 | — | — |
| Q3 2018 | 73,400 | $426 | — | — |
| Q2 2018 | 73,400 | $429 | — | — |
| Q1 2018 | 66,500 | $295 | — | — |