CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,608 | $209 | — | — |
| Q4 2023 | 10,608 | $186 | — | — |
| Q3 2023 | 10,608 | $184 | — | — |
| Q2 2023 | 10,608 | $114 | — | — |
| Q1 2023 | 10,608 | $114 | — | — |
| Q4 2022 | 30,008 | $450 | — | — |
| Q3 2022 | 30,008 | $385,302 | — | — |
| Q2 2022 | 35,490 | $343,898 | — | — |
| Q1 2022 | 35,490 | $352,771 | — | — |
| Q4 2021 | 35,490 | $417,717 | — | — |
| Q3 2021 | 35,490 | $404,231 | — | — |