CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 760,107 | $14,997 | — | — |
| Q4 2023 | 909,212 | $15,948 | — | — |
| Q3 2023 | 865,782 | $15,039 | — | — |
| Q2 2023 | 371,518 | $5,231 | — | — |
| Q1 2023 | 421,933 | $4,540 | — | — |
| Q4 2022 | 1,015,908 | $15,218 | — | — |
| Q3 2022 | 905,268 | $12 | — | — |
| Q2 2022 | 633,904 | $6 | — | — |
| Q1 2022 | 936,604 | $9,310 | — | — |
| Q4 2021 | 579,217 | $6,817 | — | — |
| Q3 2021 | 489,573 | $5,576 | — | — |
| Q2 2021 | 423,696 | $5,902 | — | — |
| Q1 2021 | 425,161 | $7,869 | — | — |
| Q4 2020 | 559,210 | $9,881 | — | — |
| Q3 2020 | 114,357 | $1,752 | — | — |
| Q2 2020 | 84,128 | $2,144 | — | — |
| Q1 2020 | 22,697 | $351 | — | — |
| Q4 2019 | 13,543 | $150 | — | — |
| Q3 2019 | 58,634 | $499 | — | — |
| Q2 2019 | 14,033 | $190 | — | — |
| Q1 2019 | 17,469 | $315 | — | — |
| Q2 2018 | 90,090 | $1,563 | — | — |