CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 21,947 | $406 | — | — |
| Q4 2020 | 67,596 | $1,194 | — | — |
| Q3 2020 | 123,221 | $1,888 | — | — |
| Q2 2020 | 40,826 | $1,040 | — | — |
| Q1 2020 | 18,076 | $280 | — | — |