CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,888,544 | $37,261 | — | — |
| Q4 2023 | 1,546,096 | $27,119 | — | — |
| Q3 2023 | 1,761,672 | $30,600 | — | — |
| Q2 2023 | 1,651,971 | $23,260 | — | — |
| Q1 2023 | 1,797,444 | $19,340 | — | — |
| Q4 2022 | 1,490,111 | $22,322 | — | — |
| Q3 2022 | 611,342 | $7,850 | — | — |
| Q2 2022 | 584,831 | $5,667 | — | — |
| Q1 2022 | 567,138 | $5,637 | — | — |
| Q4 2021 | 1,465,171 | $17,245 | — | — |
| Q3 2021 | 2,034,082 | $23,168 | — | — |
| Q2 2021 | 2,294,704 | $31,965 | — | — |
| Q1 2021 | 1,414,782 | $26,188 | — | — |
| Q4 2020 | 1,578,512 | $27,892 | — | — |
| Q3 2020 | 414,453 | $6,349 | — | — |
| Q2 2020 | 323,880 | $8,252 | — | — |
| Q1 2020 | 223,230 | $3,456 | — | — |
| Q4 2019 | 225,232 | $2,491 | — | — |
| Q3 2019 | 229,477 | $1,953 | — | — |
| Q2 2019 | 220,195 | $2,981 | — | — |
| Q1 2019 | 126,223 | $2,280 | — | — |
| Q4 2018 | 81,724 | $2,296 | — | — |
| Q3 2018 | 64,499 | $1,646 | — | — |