CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 238,412 | $2,806 | — | — |
| Q3 2021 | 263,412 | $3,000 | — | — |
| Q2 2021 | 249,617 | $3,477 | — | — |
| Q1 2021 | 224,617 | $4,158 | — | — |
| Q4 2020 | 318,118 | $5,621 | — | — |
| Q3 2020 | 331,539 | $5,079 | — | — |
| Q2 2020 | 72,477 | $1,847 | — | — |
| Q4 2019 | 387,427 | $4,285 | — | — |
| Q3 2019 | 362,621 | $3,086 | — | — |
| Q2 2019 | 212,621 | $2,879 | — | — |
| Q1 2019 | 131,502 | $2,375 | — | — |
| Q2 2018 | 84,313 | $1,463 | — | — |