CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,846 | $36 | — | — |
| Q4 2023 | 1,846 | $32 | — | — |
| Q3 2023 | 1,846 | $32 | — | — |
| Q2 2023 | 1,846 | $26 | — | — |
| Q4 2022 | 1,846 | $28 | — | — |
| Q3 2022 | 1,846 | $24 | — | — |
| Q2 2022 | 1,846 | $18 | — | — |
| Q1 2022 | 1,846 | $18 | — | — |
| Q4 2021 | 4,753 | $56 | — | — |
| Q3 2021 | 4,573 | $52 | — | — |
| Q1 2021 | 7,548 | $140 | — | — |
| Q4 2020 | 8,438 | $149 | — | — |
| Q3 2020 | 8,438 | $129 | — | — |
| Q2 2020 | 6,217 | $158 | — | — |
| Q1 2020 | 4,992 | $77 | — | — |