CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 17,141 | $338 | — | — |
| Q4 2023 | 14,653 | $257 | — | — |
| Q3 2023 | 10,106 | $176 | — | — |
| Q4 2022 | 65,900 | $987 | — | — |
| Q3 2022 | 51,040 | $655 | — | — |
| Q1 2020 | 1,540 | $24 | — | — |
| Q3 2019 | 236,905 | $2,016 | — | — |
| Q2 2019 | 78,129 | $1,058 | — | — |
| Q1 2019 | 84,800 | $1,531 | — | — |
| Q4 2018 | 85,740 | $2,408 | — | — |
| Q3 2018 | 134,480 | $3,429 | — | — |
| Q2 2018 | 141,870 | $2,461 | — | — |