CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 84,155 | $1,660 | — | — |
| Q4 2023 | 156,741 | $2,749 | — | — |
| Q3 2023 | 206,983 | $3,595 | — | — |
| Q2 2023 | 219,087 | $3,085 | — | — |
| Q1 2023 | 217,887 | $2,344 | — | — |
| Q4 2022 | 205,557 | $3,079 | — | — |
| Q3 2022 | 204,500 | $2,626 | — | — |
| Q2 2022 | 83,503 | $810 | — | — |
| Q1 2022 | 77,082 | $767 | — | — |
| Q4 2021 | 76,456 | $900 | — | — |
| Q3 2021 | 74,170 | $845 | — | — |
| Q2 2021 | 70,296 | $980 | — | — |
| Q1 2021 | 65,446 | $1,212 | — | — |
| Q4 2020 | 65,815 | $1,163 | — | — |
| Q3 2020 | 65,921 | $1,010 | — | — |
| Q2 2020 | 47,047 | $1,199 | — | — |
| Q1 2020 | 35,496 | $550 | — | — |
| Q4 2019 | 30,440 | $337 | — | — |
| Q3 2019 | 36,404 | $310 | — | — |
| Q2 2019 | 36,013 | $488 | — | — |
| Q1 2019 | 23,992 | $434 | — | — |
| Q4 2018 | 14,900 | $419 | — | — |
| Q3 2018 | 14,900 | $380 | — | — |