CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 156,210 | $3,082 | — | — |
| Q4 2023 | 170,010 | $2,982 | — | — |
| Q3 2023 | 199,040 | $3,457 | — | — |
| Q2 2023 | 152,840 | $2,152 | — | — |
| Q1 2023 | 119,540 | $1,286 | — | — |
| Q4 2022 | 88,490 | $1,326 | — | — |
| Q3 2022 | 35,290 | $453 | — | — |