CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 290,644 | $5,734 | — | — |
| Q4 2023 | 300,124 | $5,264 | — | — |
| Q3 2023 | 296,119 | $5,144 | — | — |
| Q2 2023 | 288,277 | $4,059 | — | — |
| Q1 2023 | 292,120 | $3,143 | — | — |
| Q4 2022 | 286,675 | $4,294 | — | — |
| Q3 2022 | 271,434 | $3,486 | — | — |
| Q2 2022 | 275,305 | $2,667 | — | — |
| Q1 2022 | 268,045 | $2,664 | — | — |
| Q4 2021 | 280,632 | $3,303 | — | — |
| Q3 2021 | 274,558 | $3,127 | — | — |
| Q2 2021 | 286,198 | $3,986 | — | — |
| Q1 2021 | 299,315 | $5,540 | — | — |
| Q4 2020 | 313,002 | $5,531 | — | — |
| Q3 2020 | 314,412 | $4,817 | — | — |
| Q2 2020 | 237,010 | $6,039 | — | — |
| Q1 2020 | 176,216 | $2,727 | — | — |
| Q4 2019 | 148,208 | $1,639 | — | — |
| Q3 2019 | 163,513 | $1,391 | — | — |
| Q2 2019 | 154,899 | $2,097 | — | — |
| Q1 2019 | 132,254 | $2,389 | — | — |
| Q4 2018 | 78,584 | $2,207 | — | — |
| Q3 2018 | 78,942 | $2,013 | — | — |