CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 212,505 | $4,193 | — | — |
| Q4 2023 | 50,543 | $887 | — | — |
| Q3 2023 | 112,559 | $1,955 | — | — |
| Q2 2023 | 92,234 | $1,299 | — | — |
| Q1 2023 | 189,019 | $2,034 | — | — |
| Q4 2022 | 154,446 | $2,314 | — | — |
| Q3 2022 | 26,148 | $336 | — | — |
| Q2 2022 | 25,569 | $247 | — | — |
| Q1 2022 | 32,062 | $319 | — | — |
| Q4 2021 | 131,582 | $1,549 | — | — |
| Q3 2021 | 40,552 | $462 | — | — |
| Q2 2021 | 34,020 | $474 | — | — |
| Q1 2021 | 58,872 | $1,090 | — | — |
| Q4 2020 | 26,152 | $462 | — | — |
| Q3 2020 | 271,204 | $4,155 | — | — |
| Q2 2020 | 260,581 | $6,639 | — | — |
| Q1 2020 | 168,191 | $2,604 | — | — |
| Q4 2019 | 155,505 | $1,720 | — | — |
| Q3 2019 | 135,512 | $1,153 | — | — |
| Q2 2019 | 8,943 | $121 | — | — |
| Q1 2019 | 4,089 | $74 | — | — |
| Q4 2018 | 11,631 | $327 | — | — |
| Q3 2018 | 1,037 | $27 | — | — |