CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 84,493 | $1,667 | — | — |
| Q1 2023 | 243,151 | $2,616 | — | — |
| Q4 2022 | 248,963 | $3,729 | — | — |
| Q3 2022 | 267,766 | $3,439 | — | — |
| Q2 2022 | 277,384 | $2,688 | — | — |
| Q1 2022 | 277,384 | $2,757 | — | — |
| Q4 2021 | 300,641 | $3,538 | — | — |
| Q3 2021 | 403,200 | $4,592 | — | — |
| Q2 2021 | 403,200 | $5,617 | — | — |
| Q1 2021 | 100,100 | $1,853 | — | — |
| Q4 2020 | 100,100 | $1,769 | — | — |
| Q3 2020 | 80,100 | $1,227 | — | — |
| Q2 2018 | 33,719 | $585 | — | — |