CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 112,580 | $2,221 | — | — |
| Q4 2023 | 133,553 | $2,343 | — | — |
| Q3 2023 | 146,568 | $2,546 | — | — |
| Q2 2023 | 128,778 | $1,813 | — | — |
| Q1 2023 | 127,950 | $1,377 | — | — |
| Q4 2022 | 127,347 | $1,908 | — | — |
| Q3 2022 | 125,528 | $1,612 | — | — |
| Q2 2022 | 120,637 | $1,170 | — | — |
| Q1 2022 | 137,001 | $1,363 | — | — |
| Q4 2021 | 133,906 | $1,576 | — | — |
| Q3 2021 | 134,997 | $1,537 | — | — |
| Q2 2021 | 131,359 | $1,831 | — | — |
| Q1 2021 | 134,415 | $2,489 | — | — |
| Q4 2020 | 136,863 | $2,418 | — | — |
| Q3 2020 | 90,954 | $1,393 | — | — |
| Q2 2020 | 77,517 | $1,975 | — | — |
| Q1 2020 | 48,222 | $747 | — | — |
| Q4 2019 | 46,224 | $512 | — | — |
| Q3 2019 | 52,213 | $445 | — | — |
| Q2 2019 | 56,371 | $764 | — | — |
| Q1 2019 | 46,944 | $848 | — | — |
| Q4 2018 | 20,570 | $578 | — | — |
| Q3 2018 | 17,071 | $435 | — | — |