CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 943 | $19 | — | — |
| Q4 2023 | 943 | $17 | — | — |
| Q3 2023 | 974 | $17 | — | — |
| Q2 2023 | 974 | $14 | — | — |
| Q1 2023 | 109 | $1 | — | — |
| Q4 2022 | 166 | $2 | — | — |
| Q3 2022 | 436 | $6 | — | — |
| Q2 2022 | 100 | $1 | — | — |
| Q1 2022 | 57 | $1 | — | — |
| Q3 2021 | 66 | $1 | — | — |