CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 45,377 | $895 | — | — |
| Q4 2023 | 45,377 | $796 | — | — |
| Q3 2023 | 45,363 | $788 | — | — |
| Q2 2023 | 45,361 | $639 | — | — |
| Q1 2023 | 44,153 | $475 | — | — |
| Q4 2022 | 43,152 | $646 | — | — |
| Q3 2022 | 43,141 | $554 | — | — |
| Q2 2022 | 39,832 | $387 | — | — |
| Q1 2022 | 37,015 | $369 | — | — |
| Q4 2021 | 35,614 | $420 | — | — |
| Q3 2021 | 35,814 | $409 | — | — |
| Q2 2021 | 14,812 | $208 | — | — |
| Q1 2021 | 14,812 | $275 | — | — |
| Q4 2020 | 14,912 | $265 | — | — |
| Q3 2020 | 63,512 | $974 | — | — |
| Q2 2020 | 87,607 | $2,233 | — | — |