CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 22,405 | $272 | — | — |
| Q3 2022 | 22,505 | $246 | — | — |
| Q2 2022 | 22,705 | $201 | — | — |
| Q1 2022 | 22,705 | $200 | — | — |
| Q4 2021 | 22,705 | $161 | — | — |
| Q3 2021 | 23,705 | $222 | — | — |
| Q2 2021 | 26,705 | $240 | — | — |
| Q1 2021 | 26,705 | $191 | — | — |
| Q4 2020 | 26,705 | $166 | — | — |
| Q3 2020 | 35,505 | $230,783 | — | — |
| Q2 2020 | 35,505 | $248 | — | — |
| Q1 2020 | 57,505 | $553 | — | — |
| Q4 2019 | 6,710 | $86,291 | — | — |