CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 506,299 | $9,989 | — | — |
| Q4 2023 | 349,753 | $6,135 | — | — |
| Q3 2023 | 373,721 | $6,492 | — | — |
| Q2 2023 | 375,109 | $5,282 | — | — |
| Q1 2023 | 377,258 | $4,059 | — | — |
| Q4 2022 | 392,791 | $6 | — | — |
| Q3 2022 | 393,466 | $5,052 | — | — |
| Q2 2022 | 407,147 | $3,946 | — | — |
| Q1 2022 | 360,940 | $3,588 | — | — |
| Q4 2021 | 159,318 | $1,875 | — | — |
| Q3 2021 | 134,287 | $1,530 | — | — |
| Q2 2021 | 328,214 | $4,572 | — | — |
| Q1 2021 | 238,047 | $4,406 | — | — |
| Q4 2020 | 74,856 | $1,323 | — | — |
| Q3 2020 | 70,247 | $1,076 | — | — |
| Q2 2020 | 65,080 | $1,659 | — | — |
| Q1 2020 | 65,871 | $1,016 | — | — |
| Q4 2019 | 26,690 | $295 | — | — |