CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 159,323 | $3,143 | — | — |
| Q4 2023 | 228,045 | $4,000 | — | — |
| Q3 2023 | 323,578 | $5,621 | — | — |
| Q2 2023 | 511,022 | $7,195 | — | — |
| Q1 2023 | 407,762 | $4,388 | — | — |
| Q4 2022 | 145,015 | $2,172 | — | — |
| Q4 2020 | 15,390 | $272 | — | — |
| Q3 2020 | 18,258 | $280 | — | — |
| Q2 2020 | 11,241 | $286 | — | — |