CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,072,000 | $12,803 | — | — |
| Q3 2022 | 1,100,000 | $12,186 | — | — |
| Q2 2022 | 960,000 | $8,564 | — | — |
| Q1 2022 | 581,500 | $5,127 | — | — |
| Q4 2021 | 69,500 | $495 | — | — |
| Q3 2021 | 46,000 | $420 | — | — |
| Q1 2020 | 10,000 | $96 | — | — |
| Q3 2019 | 10,000 | $91 | — | — |
| Q1 2017 | 198,529 | $1,329 | — | — |
| Q4 2016 | 198,529 | $1,431 | — | — |