CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,809,577 | $55,433 | — | — |
| Q4 2023 | 2,809,577 | $49,280 | — | — |
| Q3 2023 | 2,809,577 | $48,802 | — | — |
| Q2 2023 | 2,809,577 | $39,559 | — | — |
| Q1 2023 | 2,799,577 | $30,123 | — | — |
| Q4 2022 | 2,799,577 | $41,938 | — | — |
| Q3 2022 | 2,799,577 | $35,947 | — | — |
| Q2 2022 | 2,799,577 | $27,128 | — | — |
| Q1 2022 | 2,799,577 | $27,828 | — | — |
| Q4 2021 | 2,799,577 | $32,951 | — | — |
| Q3 2021 | 2,799,577 | $31,887 | — | — |
| Q2 2021 | 2,799,577 | $38,998 | — | — |
| Q1 2021 | 2,799,577 | $51,820 | — | — |
| Q4 2020 | 2,799,577 | $49,469 | — | — |
| Q3 2020 | 2,799,577 | $42,890 | — | — |
| Q2 2020 | 2,799,577 | $71,333 | — | — |
| Q1 2020 | 2,799,577 | $43,337 | — | — |
| Q4 2019 | 2,799,577 | $30,963 | — | — |
| Q3 2019 | 2,799,577 | $23,824 | — | — |
| Q2 2019 | 2,799,577 | $37,906 | — | — |
| Q1 2019 | 3,000,000 | $54,180 | — | — |
| Q4 2018 | 3,000,000 | $84,270 | — | — |
| Q3 2018 | 3,000,000 | $76,500 | — | — |
| Q2 2018 | 3,000,000 | $52,050 | — | — |