CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,331 | $46 | — | — |
| Q4 2023 | 2,285 | $40 | — | — |
| Q3 2023 | 2,196 | $38 | — | — |
| Q2 2023 | 2,084 | $29 | — | — |
| Q1 2023 | 2,001 | $22 | — | — |
| Q4 2022 | 230,993 | $3,460 | — | — |
| Q3 2022 | 246,364 | $3,163 | — | — |
| Q2 2022 | 246,246 | $2,386 | — | — |
| Q1 2022 | 246,210 | $2,447 | — | — |
| Q4 2021 | 182,140 | $2,144 | — | — |
| Q3 2021 | 305,540 | $3,480 | — | — |
| Q2 2021 | 305,540 | $4,256 | — | — |
| Q1 2021 | 459,240 | $8,501 | — | — |
| Q4 2020 | 507,140 | $8,961 | — | — |
| Q3 2020 | 507,140 | $7,769 | — | — |
| Q2 2020 | 262,806 | $6,696 | — | — |
| Q1 2020 | 121,900 | $1,887 | — | — |
| Q2 2019 | 634,539 | $8,592 | — | — |
| Q1 2019 | 639,230 | $11,544 | — | — |
| Q4 2018 | 639,230 | $17,956 | — | — |
| Q3 2018 | 778,085 | $19,026 | — | — |
| Q2 2018 | 903,392 | $14,565 | — | — |