CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,444 | $18 | — | — |
| Q3 2022 | 1,514 | $17 | — | — |
| Q2 2022 | 1,514 | $13 | — | — |
| Q1 2022 | 1,514 | $13 | — | — |
| Q4 2021 | 1,514 | $11 | — | — |
| Q3 2021 | 1,514 | $14 | — | — |
| Q2 2021 | 1,514 | $14 | — | — |
| Q1 2021 | 1,514 | $11 | — | — |
| Q4 2020 | 1,514 | $9 | — | — |
| Q3 2020 | 4,014 | $26 | — | — |