CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 84,447 | $1 | — | — |
| Q1 2023 | 138,180 | $1 | — | — |
| Q4 2022 | 66,700 | $1 | — | — |
| Q3 2022 | 121,800 | $1,564 | — | — |
| Q2 2022 | 54,000 | $523 | — | — |
| Q1 2022 | 158,700 | $1,577 | — | — |
| Q4 2021 | 303,300 | $3,570 | — | — |
| Q4 2020 | 16,700 | $295 | — | — |
| Q3 2020 | 15,700 | $241 | — | — |