CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 131,223 | $2,589 | — | — |
| Q4 2023 | 35,893 | $630 | — | — |
| Q3 2023 | 209,420 | $3,638 | — | — |
| Q2 2023 | 13,648 | $192 | — | — |
| Q1 2023 | 97,078 | $1,045 | — | — |
| Q4 2022 | 44,302 | $664 | — | — |
| Q1 2022 | 30,868 | $307 | — | — |
| Q4 2021 | 117,541 | $1,383 | — | — |
| Q3 2021 | 127,191 | $1,449 | — | — |
| Q2 2021 | 95,013 | $1,324 | — | — |
| Q1 2021 | 60,873 | $1,127 | — | — |
| Q4 2020 | 11,761 | $208 | — | — |
| Q3 2020 | 16,285 | $249 | — | — |