CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 54,320 | $1,072 | — | — |
| Q4 2023 | 12,642 | $222 | — | — |
| Q3 2023 | 212,596 | $3,693 | — | — |
| Q1 2023 | 13,109 | $141 | — | — |
| Q4 2022 | 213,558 | $3,199 | — | — |
| Q3 2022 | 13,855 | $178 | — | — |
| Q2 2022 | 12,233 | $118 | — | — |
| Q1 2022 | 11,396 | $113 | — | — |
| Q4 2021 | 11,240 | $133 | — | — |
| Q3 2021 | 12,736 | $145 | — | — |
| Q2 2021 | 10,985 | $153 | — | — |
| Q2 2020 | 50,074 | $1,276 | — | — |
| Q4 2018 | 44,363 | $1,246 | — | — |