CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 985 | $18 | — | — |
| Q4 2020 | 4,113 | $81 | — | — |
| Q3 2020 | 1,238 | $23 | — | — |
| Q2 2020 | 1,520 | $35 | — | — |
| Q4 2019 | 1,772 | $20 | — | — |
| Q3 2019 | 1,223 | $10 | — | — |
| Q2 2019 | 1,174 | $16 | — | — |
| Q4 2018 | 92 | $3 | — | — |
| Q3 2018 | 45 | $1 | — | — |
| Q2 2018 | 9,000 | $156 | — | — |