CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 111,105 | $1,213 | — | — |
| Q2 2022 | 2,325 | $20 | — | — |
| Q2 2021 | 19,973 | $178 | — | — |
| Q3 2020 | 2,082 | $13 | — | — |
| Q2 2020 | 2,082 | $13 | — | — |
| Q1 2020 | 234 | $2 | — | — |
| Q4 2019 | 10,039 | $127 | — | — |
| Q2 2019 | 18,437 | $150 | — | — |
| Q4 2018 | 393,393 | $2,176 | — | — |
| Q3 2018 | 433,448 | $2,518 | — | — |
| Q2 2018 | 433,448 | $2,531 | — | — |
| Q1 2018 | 252,766 | $1,120 | — | — |
| Q2 2017 | 121,559 | $697 | — | — |
| Q1 2017 | 130,390 | $878 | — | — |
| Q4 2016 | 468,470 | $3,322 | — | — |