CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 291,544 | $6,662 | — | — |
| Q2 2024 | 291,544 | $7,510 | — | — |
| Q1 2024 | 374,398 | $8,753 | — | — |
| Q4 2023 | 339,398 | $6,805 | — | — |
| Q3 2023 | 587,444 | $11,032 | — | — |
| Q2 2023 | 679,110 | $9,867 | — | — |
| Q1 2023 | 570,570 | $9,449 | — | — |
| Q4 2022 | 757,070 | $9,191 | — | — |