CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 239,409 | $4,724 | — | — |
| Q4 2023 | 428,335 | $7,513 | — | — |
| Q3 2023 | 605,574 | $10,519 | — | — |
| Q2 2023 | 332,746 | $4,685 | — | — |
| Q1 2023 | 626,198 | $7 | — | — |
| Q4 2022 | 770,650 | $12 | — | — |
| Q3 2022 | 943,199 | $12,111 | — | — |
| Q2 2022 | 261,372 | $2,533 | — | — |
| Q1 2022 | 988,278 | $9,823 | — | — |
| Q4 2021 | 527,803 | $6,212 | — | — |
| Q3 2021 | 227,515 | $2,591 | — | — |
| Q2 2021 | 448,210 | $6,244 | — | — |
| Q1 2021 | 472,636 | $8,748 | — | — |
| Q4 2020 | 250,394 | $4,424 | — | — |
| Q3 2020 | 353,029 | $5,408 | — | — |
| Q2 2020 | 222,246 | $5,663 | — | — |
| Q1 2020 | 179,629 | $2,781 | — | — |
| Q4 2019 | 209,421 | $2,316 | — | — |
| Q1 2019 | 31,070 | $561 | — | — |
| Q4 2018 | 106,406 | $2,989 | — | — |
| Q3 2018 | 222,050 | $5,662 | — | — |
| Q2 2018 | 22,419 | $389 | — | — |