CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 19,160 | $0 | — | — |
| Q4 2023 | 17,725 | $0 | — | — |
| Q1 2023 | 15,619 | $0 | — | — |
| Q3 2021 | 18,551 | $211 | — | — |
| Q1 2021 | 5,694 | $105 | — | — |
| Q3 2020 | 94,543 | $1,448 | — | — |
| Q2 2020 | 38,219 | $974 | — | — |