CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,359 | $244 | — | — |
| Q4 2023 | 12,353 | $217 | — | — |
| Q3 2023 | 12,379 | $215 | — | — |
| Q2 2023 | 12,376 | $174 | — | — |
| Q1 2023 | 12,376 | $133 | — | — |
| Q2 2021 | 1,096,252 | $15,271 | — | — |
| Q1 2021 | 1,126,902 | $20,858 | — | — |
| Q4 2020 | 1,132,948 | $20,019 | — | — |
| Q3 2020 | 1,118,261 | $17,132 | — | — |