CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 172,740 | $3,408 | — | — |
| Q4 2023 | 171,890 | $3,015 | — | — |
| Q3 2023 | 185,853 | $3,228 | — | — |
| Q2 2023 | 188,298 | $2,651 | — | — |
| Q1 2023 | 119,170 | $1,282 | — | — |