CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,270,613 | $25,069 | — | — |
| Q4 2023 | 1,595,479 | $27,985 | — | — |
| Q3 2023 | 1,491,489 | $25,907 | — | — |
| Q2 2023 | 1,308,743 | $18,427 | — | — |
| Q1 2023 | 1,325,822 | $14,266 | — | — |
| Q4 2022 | 605,544 | $9,071 | — | — |
| Q3 2022 | 495,185 | $6,358 | — | — |
| Q2 2022 | 448,895 | $4,351 | — | — |
| Q1 2022 | 261,845 | $2,603 | — | — |
| Q4 2021 | 356,764 | $4,199 | — | — |
| Q3 2021 | 255,320 | $2,909 | — | — |
| Q2 2021 | 383,934 | $5,348 | — | — |
| Q1 2021 | 178,131 | $3,297 | — | — |
| Q4 2020 | 219,660 | $3,881 | — | — |
| Q3 2020 | 200,406 | $3,070 | — | — |
| Q2 2020 | 37,476 | $955 | — | — |
| Q1 2020 | 13,263 | $205 | — | — |
| Q4 2019 | 135,752 | $1,501 | — | — |
| Q3 2019 | 108,234 | $921 | — | — |
| Q2 2019 | 60,098 | $814 | — | — |
| Q1 2019 | 38,968 | $703 | — | — |
| Q4 2018 | 24,160 | $679 | — | — |
| Q3 2018 | 22,758 | $581 | — | — |
| Q2 2018 | 21,721 | $376 | — | — |