CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 725,511 | $14,316 | — | — |
| Q4 2023 | 699,613 | $12,272 | — | — |
| Q3 2023 | 659,569 | $11,458 | — | — |
| Q2 2023 | 612,652 | $8,626 | — | — |
| Q1 2023 | 569,329 | $6,126 | — | — |
| Q4 2022 | 544,337 | $8 | — | — |
| Q3 2022 | 523,473 | $6,721 | — | — |
| Q2 2022 | 531,469 | $5,149 | — | — |
| Q1 2022 | 519,294 | $5,161 | — | — |
| Q4 2021 | 533,217 | $6,275 | — | — |
| Q3 2021 | 476,395 | $5,426 | — | — |
| Q2 2021 | 458,859 | $6,391 | — | — |
| Q1 2021 | 422,909 | $7,828 | — | — |
| Q4 2020 | 378,482 | $6,687 | — | — |
| Q3 2020 | 346,889 | $5,314 | — | — |
| Q2 2020 | 234,986 | $5,987 | — | — |
| Q1 2020 | 204,149 | $3,160 | — | — |
| Q4 2019 | 190,518 | $2,107 | — | — |
| Q3 2019 | 165,901 | $1,411 | — | — |
| Q2 2019 | 162,109 | $2,194 | — | — |
| Q1 2019 | 150,096 | $2,710 | — | — |
| Q4 2018 | 96,751 | $2,717 | — | — |
| Q3 2018 | 97,123 | $2,476 | — | — |