CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 56,908 | $669,807 | — | — |
| Q3 2021 | 5,633 | $64,160 | — | — |
| Q2 2021 | 1,074 | $14,961 | — | — |
| Q1 2021 | 3,499 | $64,766 | — | — |
| Q4 2020 | 3,085 | $54,512 | — | — |
| Q3 2020 | 6,390 | $97,895 | — | — |
| Q2 2020 | 1,387 | $35,341 | — | — |
| Q1 2020 | 4,526 | $70,062 | — | — |
| Q4 2019 | 2,242 | $24,797 | — | — |
| Q3 2019 | 2,216 | $18,858 | — | — |
| Q2 2019 | 1,537 | $20,811 | — | — |
| Q1 2019 | 2,685 | $48,491 | — | — |
| Q4 2018 | 218 | $6,124 | — | — |
| Q3 2018 | 138 | $3,519 | — | — |