CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 618,798 | $12,209 | — | — |
| Q4 2023 | 636,029 | $11,156 | — | — |
| Q3 2023 | 650,366 | $11,297 | — | — |
| Q2 2023 | 660,124 | $9,295 | — | — |
| Q1 2023 | 655,656 | $7,055 | — | — |
| Q4 2022 | 697,162 | $10,443 | — | — |
| Q3 2022 | 749,933 | $9,629 | — | — |
| Q2 2022 | 814,673 | $7,894 | — | — |
| Q1 2022 | 811,922 | $8,071 | — | — |
| Q4 2021 | 712,807 | $8,390 | — | — |
| Q3 2021 | 737,374 | $8,399 | — | — |
| Q2 2021 | 734,366 | $10,230 | — | — |
| Q1 2021 | 666,353 | $12,334 | — | — |
| Q4 2020 | 599,517 | $10,593 | — | — |