CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 139,850 | $2,759 | — | — |
| Q4 2023 | 147,182 | $2,582 | — | — |
| Q3 2023 | 145,642 | $2,530 | — | — |
| Q2 2023 | 160,394 | $2,258 | — | — |
| Q1 2023 | 113,647 | $1,223 | — | — |
| Q4 2022 | 117,706 | $1,763 | — | — |
| Q3 2022 | 122,990 | $1,579 | — | — |
| Q2 2022 | 65,582 | $635 | — | — |
| Q1 2022 | 65,322 | $649 | — | — |
| Q4 2021 | 59,970 | $706 | — | — |
| Q3 2021 | 32,084 | $365 | — | — |
| Q2 2021 | 45,776 | $638 | — | — |
| Q1 2021 | 22,313 | $413 | — | — |
| Q4 2020 | 28,123 | $497 | — | — |
| Q3 2020 | 26,532 | $406 | — | — |
| Q2 2020 | 22,353 | $570 | — | — |
| Q1 2020 | 17,940 | $278 | — | — |
| Q4 2019 | 13,040 | $144 | — | — |