CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 211,791 | $2,572 | — | — |
| Q3 2022 | 92,546 | $1,011 | — | — |
| Q2 2022 | 87,929 | $779 | — | — |
| Q1 2022 | 18,001 | $158 | — | — |
| Q2 2021 | 25,476 | $229 | — | — |
| Q4 2019 | 185,015 | $2,377 | — | — |
| Q3 2019 | 83,423 | $759 | — | — |
| Q1 2017 | 38,128 | $257 | — | — |
| Q2 2016 | 52,573 | $414 | — | — |