CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 648,087 | $12,787 | — | — |
| Q4 2023 | 722,388 | $12,671 | — | — |
| Q3 2023 | 534,214 | $9,279 | — | — |
| Q2 2023 | 536,429 | $7,553 | — | — |
| Q1 2023 | 574,940 | $6,186 | — | — |
| Q4 2022 | 504,193 | $7,553 | — | — |
| Q3 2022 | 552,350 | $7,092 | — | — |
| Q2 2022 | 419,995 | $4,070 | — | — |
| Q1 2022 | 742,158 | $7,377 | — | — |
| Q4 2021 | 599,522 | $7,056 | — | — |
| Q3 2021 | 405,834 | $4,622 | — | — |