CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,175 | $43 | — | — |
| Q2 2022 | 1,276 | $12 | — | — |
| Q1 2022 | 5,703 | $57 | — | — |
| Q4 2021 | 9,610 | $113 | — | — |
| Q3 2021 | 27,369 | $312 | — | — |
| Q2 2021 | 14,422 | $201 | — | — |
| Q1 2021 | 4,779 | $88 | — | — |