CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,981,894 | $58,833 | — | — |
| Q4 2023 | 2,965,299 | $52,011 | — | — |
| Q3 2023 | 2,958,957 | $51,397 | — | — |
| Q2 2023 | 3,087,212 | $43,468 | — | — |
| Q1 2023 | 3,260,623 | $35,084 | — | — |
| Q4 2022 | 3,226,891 | $48,339 | — | — |
| Q3 2022 | 3,079,192 | $39,536 | — | — |
| Q2 2022 | 2,927,981 | $28,372 | — | — |
| Q1 2022 | 3,006,650 | $29,886 | — | — |
| Q4 2021 | 2,890,708 | $34,022 | — | — |
| Q3 2021 | 2,662,626 | $30,328 | — | — |
| Q2 2021 | 2,664,323 | $37,114 | — | — |
| Q1 2021 | 2,803,047 | $51,884 | — | — |
| Q4 2020 | 2,536,421 | $44,819 | — | — |
| Q3 2020 | 2,372,284 | $36,344 | — | — |
| Q2 2020 | 1,714,942 | $43,697 | — | — |
| Q1 2020 | 1,200,511 | $18,584 | — | — |
| Q4 2019 | 1,201,453 | $13,288 | — | — |
| Q3 2019 | 1,166,511 | $9,927 | — | — |
| Q2 2019 | 1,243,362 | $16,835 | — | — |
| Q1 2019 | 1,246,224 | $22,507 | — | — |
| Q4 2018 | 908,273 | $25,514 | — | — |
| Q3 2018 | 555,991 | $14,178 | — | — |
| Q2 2018 | 150,000 | $2,602 | — | — |