CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 117,231 | $2,313 | — | — |
| Q4 2023 | 165,285 | $2,899 | — | — |
| Q3 2023 | 346,867 | $6,025 | — | — |
| Q2 2023 | 371,275 | $5,228 | — | — |
| Q1 2023 | 371,512 | $3,997 | — | — |
| Q4 2022 | 356,616 | $5,343 | — | — |
| Q3 2022 | 373,990 | $4,803 | — | — |
| Q1 2021 | 1,371,430 | $25,385 | — | — |
| Q4 2020 | 2,371,236 | $41,901 | — | — |
| Q3 2020 | 2,135,259 | $32,712 | — | — |
| Q2 2020 | 1,488,839 | $37,936 | — | — |
| Q1 2020 | 651,069 | $10,078 | — | — |
| Q4 2019 | 1,149,578 | $12,713 | — | — |
| Q3 2019 | 671,638 | $5,716 | — | — |
| Q2 2019 | 746,010 | $10,100 | — | — |
| Q1 2019 | 534,625 | $9,656 | — | — |
| Q4 2018 | 302,640 | $8,501 | — | — |
| Q3 2018 | 369,682 | $9,426 | — | — |
| Q2 2018 | 722,291 | $12,532 | — | — |