CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,234,124 | $15 | — | — |
| Q3 2022 | 1,020,983 | $11,159 | — | — |
| Q2 2022 | 145,530 | $1,288 | — | — |
| Q1 2022 | 88,767 | $782 | — | — |
| Q4 2021 | 41,902 | $296 | — | — |
| Q3 2021 | 62,640 | $587 | — | — |
| Q2 2021 | 28,111 | $253 | — | — |
| Q1 2021 | 169,110 | $1,209 | — | — |
| Q4 2020 | 18,384 | $114 | — | — |
| Q3 2020 | 6,206 | $40 | — | — |
| Q2 2020 | 24,265 | $169 | — | — |
| Q1 2020 | 26,561 | $255 | — | — |
| Q4 2019 | 376,243 | $4,838 | — | — |
| Q3 2019 | 197,660 | $1,799 | — | — |
| Q3 2018 | 22,198 | $129 | — | — |
| Q2 2018 | 47,116 | $275 | — | — |
| Q1 2018 | 11,658 | $52 | — | — |