CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 151,000 | $2,979 | — | — |
| Q4 2023 | 215,000 | $3,771 | — | — |
| Q3 2023 | 302,500 | $5,254 | — | — |
| Q2 2023 | 680,000 | $9,574 | — | — |
| Q1 2023 | 616,691 | $6,636 | — | — |
| Q4 2022 | 600,000 | $8,988 | — | — |
| Q3 2022 | 1,200,000 | $15,408 | — | — |
| Q2 2022 | 1,375,000 | $13,324 | — | — |
| Q1 2022 | 1,280,000 | $12,723 | — | — |
| Q4 2021 | 1,050,000 | $12,358 | — | — |
| Q3 2021 | 1,150,000 | $13,099 | — | — |
| Q2 2021 | 800,000 | $11,144 | — | — |
| Q1 2021 | 495,000 | $9,162 | — | — |
| Q4 2020 | 600,000 | $10,602 | — | — |
| Q3 2020 | 450,000 | $6,894 | — | — |
| Q2 2020 | 185,000 | $4,713 | — | — |
| Q1 2020 | 230,000 | $3,560 | — | — |
| Q4 2019 | 440,000 | $4,866 | — | — |
| Q3 2019 | 130,000 | $1,106 | — | — |
| Q2 2019 | 115,000 | $1,557 | — | — |
| Q1 2019 | 90,000 | $1,625 | — | — |