CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,477,000 | $54,351 | — | — |
| Q3 2022 | 2,750,780 | $30,066 | — | — |
| Q2 2022 | 1,428,200 | $12,654 | — | — |
| Q1 2022 | 109,500 | $964 | — | — |
| Q3 2021 | 15,100 | $141 | — | — |
| Q2 2021 | 24,460 | $220 | — | — |
| Q4 2019 | 24,620 | $317 | — | — |
| Q3 2016 | 15,020 | $108 | — | — |