CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 130,100 | $1,579 | — | — |
| Q3 2022 | 539,200 | $5,893 | — | — |
| Q2 2022 | 145,007 | $1,286 | — | — |
| Q1 2022 | 275,196 | $2,422 | — | — |
| Q2 2021 | 59,715 | $537 | — | — |
| Q1 2021 | 99,000 | $708 | — | — |
| Q1 2020 | 26,500 | $255 | — | — |
| Q4 2019 | 333,109 | $4,208 | — | — |