CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 221,853 | $4,377 | — | — |
| Q4 2023 | 304,605 | $5,343 | — | — |
| Q3 2023 | 317,519 | $5,515 | — | — |
| Q2 2023 | 238,600 | $3,359 | — | — |
| Q1 2023 | 239,788 | $2,580 | — | — |
| Q4 2022 | 237,445 | $3,557 | — | — |
| Q3 2022 | 112,171 | $1,440 | — | — |
| Q2 2022 | 42,928 | $416 | — | — |
| Q4 2021 | 12,317 | $145 | — | — |
| Q4 2020 | 50,089 | $885 | — | — |
| Q3 2020 | 102,386 | $1,569 | — | — |
| Q2 2020 | 49,382 | $1,258 | — | — |
| Q2 2019 | 26,134 | $354 | — | — |
| Q1 2019 | 95,256 | $1,720 | — | — |
| Q4 2018 | 9,542 | $268 | — | — |