CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,651,903 | $20,054 | — | — |
| Q3 2022 | 1,156,434 | $12,640 | — | — |
| Q2 2022 | 385,167 | $3,413 | — | — |
| Q1 2022 | 218,278 | $1,921 | — | — |
| Q4 2021 | 685,699 | $4,847 | — | — |
| Q3 2021 | 637,394 | $5,973 | — | — |
| Q2 2021 | 555,900 | $5,003 | — | — |
| Q1 2021 | 448,304 | $3,205 | — | — |
| Q4 2020 | 283,134 | $1,761 | — | — |
| Q3 2020 | 858,172 | $5,578 | — | — |
| Q2 2020 | 1,549,339 | $10,814 | — | — |
| Q1 2020 | 1,371,099 | $13,176 | — | — |
| Q4 2019 | 253,199 | $3,256 | — | — |
| Q2 2019 | 10,690 | $86 | — | — |
| Q4 2018 | 116,985 | $647 | — | — |
| Q2 2018 | 133,300 | $778 | — | — |
| Q1 2018 | 207,697 | $920 | — | — |
| Q4 2017 | 172,473 | $792 | — | — |
| Q3 2017 | 80,779 | $488 | — | — |
| Q2 2017 | 95,773 | $549 | — | — |
| Q1 2017 | 142,937 | $963 | — | — |
| Q4 2016 | 40,402 | $287 | — | — |
| Q3 2016 | 17,458 | $125 | — | — |
| Q1 2016 | 166,190 | $1,391 | — | — |