CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 66,443 | $1,165 | — | — |
| Q3 2023 | 66,443 | $1,154 | — | — |
| Q2 2023 | 66,443 | $936 | — | — |
| Q1 2023 | 66,443 | $715 | — | — |
| Q4 2022 | 66,443 | $995 | — | — |
| Q3 2022 | 77,753 | $998 | — | — |
| Q2 2022 | 50,794 | $492 | — | — |
| Q1 2022 | 52,740 | $524 | — | — |
| Q4 2021 | 52,740 | $621 | — | — |
| Q3 2021 | 73,813 | $841 | — | — |
| Q2 2021 | 53,125 | $740 | — | — |
| Q1 2021 | 53,125 | $983 | — | — |
| Q4 2020 | 53,125 | $939 | — | — |
| Q3 2020 | 26,209 | $402 | — | — |
| Q2 2020 | 8,352 | $213 | — | — |