CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,292 | $60 | — | — |
| Q2 2021 | 353 | $5 | — | — |
| Q1 2021 | 594 | $11 | — | — |
| Q4 2020 | 594 | $10 | — | — |
| Q3 2020 | 412,433 | $6,318 | — | — |
| Q2 2020 | 396,120 | $10,093 | — | — |
| Q1 2020 | 215,099 | $3,330 | — | — |