CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 140,863 | $2,779 | — | — |
| Q4 2023 | 95,855 | $1,681 | — | — |
| Q3 2023 | 139,106 | $2,416 | — | — |
| Q2 2023 | 119,375 | $1,681 | — | — |
| Q1 2023 | 129,288 | $1,391 | — | — |
| Q4 2022 | 91,312 | $1,368 | — | — |
| Q4 2021 | 88,024 | $1,036 | — | — |
| Q3 2021 | 86,205 | $982 | — | — |
| Q2 2021 | 103,081 | $1,436 | — | — |
| Q1 2021 | 64,408 | $1,192 | — | — |
| Q4 2020 | 16,767 | $296 | — | — |