CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 204,692 | $2,485 | — | — |
| Q3 2022 | 47,474 | $518 | — | — |
| Q2 2022 | 9,644 | $85 | — | — |
| Q1 2022 | 306 | $2 | — | — |
| Q3 2020 | 2,305 | $14 | — | — |
| Q2 2020 | 10,162 | $70 | — | — |
| Q1 2020 | 224 | $2 | — | — |
| Q4 2019 | 15,738 | $202 | — | — |
| Q3 2019 | 34,708 | $315 | — | — |
| Q2 2019 | 34,000 | $272 | — | — |
| Q1 2018 | 2,978 | $13 | — | — |
| Q4 2017 | 2,978 | $13 | — | — |
| Q3 2017 | 3,980 | $24 | — | — |
| Q2 2017 | 4,715 | $27 | — | — |
| Q1 2017 | 276 | $1 | — | — |
| Q4 2016 | 2,810 | $19 | — | — |
| Q3 2016 | 5,831 | $41 | — | — |