CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 20,500 | $128 | — | — |
| Q3 2020 | 26,675 | $173 | — | — |
| Q2 2020 | 267,800 | $1,869 | — | — |
| Q2 2018 | 63,300 | $370 | — | — |
| Q1 2018 | 46,060 | $204 | — | — |
| Q2 2017 | 6,110 | $35 | — | — |
| Q1 2017 | 11,100 | $75 | — | — |
| Q4 2016 | 11,880 | $84 | — | — |
| Q3 2016 | 12,200 | $87 | — | — |
| Q2 2016 | 1,120 | $9 | — | — |
| Q1 2016 | 600 | $5 | — | — |