CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,015 | $0 | — | — |
| Q4 2023 | 2,694 | $0 | — | — |
| Q3 2023 | 2,996 | $0 | — | — |
| Q2 2023 | 2,996 | $0 | — | — |
| Q1 2023 | 4,204 | $0 | — | — |
| Q4 2022 | 4,860 | $0 | — | — |
| Q3 2022 | 4,860 | $62 | — | — |
| Q2 2022 | 4,788 | $46 | — | — |
| Q1 2022 | 4,093 | $41 | — | — |