CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 28,100 | $1 | — | — |
| Q4 2023 | 33,300 | $1 | — | — |
| Q3 2023 | 35,200 | $1 | — | — |
| Q2 2023 | 37,300 | $1 | — | — |
| Q1 2023 | 48,600 | $1 | — | — |
| Q4 2022 | 38,100 | $1 | — | — |
| Q4 2020 | 13,300 | $235 | — | — |
| Q3 2020 | 31,800 | $487 | — | — |
| Q2 2020 | 23,500 | $598 | — | — |
| Q1 2020 | 27,000 | $417 | — | — |
| Q4 2019 | 13,500 | $149 | — | — |
| Q3 2019 | 13,500 | $114 | — | — |
| Q2 2019 | 13,500 | $182 | — | — |
| Q1 2019 | 4,900 | $88 | — | — |
| Q4 2018 | 4,900 | $137 | — | — |
| Q3 2018 | 1,900 | $48 | — | — |