CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 158,230 | $2,748 | — | — |
| Q2 2023 | 325,542 | $4,584 | — | — |
| Q1 2023 | 806,825 | $8,681 | — | — |
| Q4 2022 | 147,939 | $2,216 | — | — |
| Q4 2021 | 69,723 | $821 | — | — |
| Q4 2020 | 78,352 | $1,384 | — | — |
| Q3 2020 | 148,303 | $2,272 | — | — |