CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 114,440 | $809 | — | — |
| Q3 2021 | 168,782 | $1,581 | — | — |
| Q2 2021 | 261,590 | $2,355 | — | — |
| Q1 2021 | 148,904 | $1,065 | — | — |
| Q4 2020 | 194,958 | $1,212 | — | — |
| Q3 2020 | 208,560 | $1,355 | — | — |
| Q2 2020 | 248,648 | $1,735 | — | — |
| Q1 2020 | 396,289 | $3,808 | — | — |
| Q4 2019 | 583,796 | $7,508 | — | — |
| Q3 2019 | 486,151 | $4,424 | — | — |
| Q2 2019 | 490,378 | $3,923 | — | — |
| Q1 2019 | 378,492 | $2,445 | — | — |
| Q4 2018 | 46,708 | $258 | — | — |
| Q3 2018 | 44,602 | $259 | — | — |
| Q2 2018 | 44,602 | $260 | — | — |
| Q1 2018 | 44,602 | $198 | — | — |
| Q4 2017 | 44,602 | $205 | — | — |
| Q3 2017 | 90,893 | $549 | — | — |
| Q2 2017 | 90,893 | $521 | — | — |
| Q1 2017 | 125,602 | $847 | — | — |
| Q4 2016 | 125,602 | $893 | — | — |
| Q3 2016 | 170,632 | $1,215 | — | — |
| Q2 2016 | 99,973 | $787 | — | — |