CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,158 | $58 | — | — |
| Q2 2022 | 5,158 | $46 | — | — |
| Q1 2022 | 5,158 | $45 | — | — |
| Q4 2021 | 5,158 | $37 | — | — |
| Q3 2021 | 5,158 | $47 | — | — |
| Q2 2021 | 3,339 | $29 | — | — |
| Q1 2021 | 3,339 | $24 | — | — |
| Q4 2020 | 28,339 | $178 | — | — |
| Q3 2020 | 28,339 | $181 | — | — |
| Q2 2020 | 27,456 | $193 | — | — |
| Q1 2020 | 1,941 | $19 | — | — |
| Q4 2019 | 117,441 | $1,442 | — | — |
| Q4 2017 | 67,654 | $338 | — | — |
| Q3 2017 | 67,654 | $338 | — | — |
| Q2 2017 | 181,354 | $1,016 | — | — |
| Q2 2016 | 18,000 | $144 | — | — |
| Q1 2016 | 18,000 | $146 | — | — |