CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 75,483 | $1,489 | — | — |
| Q4 2023 | 75,650 | $1,327 | — | — |
| Q3 2023 | 78,042 | $1,356 | — | — |
| Q2 2023 | 81,032 | $1,141 | — | — |
| Q1 2023 | 82,941 | $892 | — | — |