CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 137,647 | $2,716 | — | — |
| Q4 2023 | 81,077 | $1,422 | — | — |
| Q3 2023 | 24,795 | $431 | — | — |
| Q2 2023 | 27,519 | $387 | — | — |
| Q1 2023 | 29,745 | $320 | — | — |
| Q4 2022 | 30,170 | $452 | — | — |
| Q3 2022 | 26,851 | $345 | — | — |
| Q2 2022 | 28,503 | $276 | — | — |
| Q1 2022 | 21,100 | $210 | — | — |
| Q1 2021 | 49,700 | $920 | — | — |
| Q4 2020 | 54,100 | $956 | — | — |
| Q3 2020 | 52,000 | $797 | — | — |
| Q2 2020 | 22,900 | $583 | — | — |
| Q1 2020 | 21,500 | $333 | — | — |
| Q2 2019 | 17,300 | $234 | — | — |