CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 105,290 | $2,077 | — | — |
| Q4 2023 | 214,696 | $3,766 | — | — |
| Q3 2023 | 82,038 | $1,425 | — | — |
| Q2 2023 | 201,834 | $2,842 | — | — |
| Q1 2023 | 128,812 | $1,386 | — | — |
| Q4 2022 | 217,100 | $3,252 | — | — |
| Q3 2022 | 201,228 | $2,584 | — | — |
| Q2 2022 | 360,409 | $3,492 | — | — |
| Q1 2022 | 243,650 | $2,422 | — | — |
| Q4 2021 | 67,785 | $798 | — | — |
| Q3 2021 | 25,635 | $292 | — | — |
| Q2 2021 | 121,484 | $1,693 | — | — |
| Q1 2021 | 1,021,723 | $18,912 | — | — |
| Q4 2020 | 1,064,734 | $18,814 | — | — |
| Q3 2020 | 1,076,944 | $16,499 | — | — |
| Q2 2020 | 707,207 | $18,019 | — | — |
| Q1 2020 | 522,192 | $8,083 | — | — |
| Q4 2019 | 366,257 | $4,050 | — | — |
| Q3 2019 | 368,590 | $3,137 | — | — |
| Q2 2019 | 372,287 | $5,041 | — | — |
| Q1 2019 | 125,845 | $2,273 | — | — |
| Q4 2018 | 36,217 | $1,017 | — | — |
| Q3 2018 | 53,593 | $1,367 | — | — |
| Q2 2018 | 89,616 | $1,555 | — | — |