CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 293,500 | $3,158 | — | — |
| Q4 2022 | 323,737 | $4,850 | — | — |
| Q3 2022 | 317,446 | $4,076 | — | — |
| Q2 2021 | 47,178 | $657 | — | — |
| Q1 2021 | 50,513 | $935 | — | — |
| Q4 2020 | 39,394 | $696 | — | — |
| Q3 2020 | 41,780 | $640 | — | — |
| Q2 2020 | 45,157 | $1,151 | — | — |
| Q1 2020 | 49,524 | $767 | — | — |
| Q4 2019 | 57,627 | $637 | — | — |