CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,607 | $0 | — | — |
| Q3 2023 | 3,502 | $0 | — | — |
| Q4 2022 | 4,648 | $0 | — | — |
| Q2 2022 | 10,546 | $102 | — | — |
| Q1 2022 | 5,720 | $56 | — | — |
| Q4 2021 | 3,759 | $44 | — | — |