CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,336 | $0 | — | — |
| Q3 2022 | 15,743 | $172 | — | — |
| Q2 2022 | 15,747 | $140 | — | — |
| Q1 2022 | 17,559 | $155 | — | — |
| Q4 2021 | 22,568 | $160 | — | — |
| Q1 2020 | 5,994 | $58 | — | — |
| Q4 2019 | 5,903 | $76 | — | — |