CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 164,568 | $3 | — | — |
| Q4 2023 | 61,448 | $1 | — | — |
| Q3 2023 | 226,181 | $4 | — | — |
| Q2 2023 | 22,248 | $0 | — | — |
| Q1 2023 | 17,159 | $0 | — | — |
| Q4 2022 | 13,014 | $0 | — | — |
| Q2 2020 | 14,021 | $357 | — | — |
| Q1 2020 | 5,695 | $88 | — | — |