CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 94,495 | $1,864 | — | — |
| Q4 2023 | 100,722 | $1,767 | — | — |
| Q3 2023 | 106,423 | $1,849 | — | — |
| Q2 2023 | 221,423 | $3,118 | — | — |
| Q1 2023 | 216,210 | $2,326 | — | — |
| Q3 2022 | 140,962 | $1,810,000 | — | — |