CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,204,028 | $11,667 | — | — |
| Q1 2022 | 1,118,067 | $11,114 | — | — |
| Q4 2021 | 536,738 | $6,317 | — | — |
| Q3 2021 | 480,000 | $5,467 | — | — |