CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 72,300 | $1,007 | — | — |
| Q1 2021 | 115,800 | $2,143 | — | — |
| Q4 2020 | 173,100 | $3,059 | — | — |
| Q3 2020 | 199,200 | $3,052 | — | — |
| Q2 2020 | 8,800 | $224 | — | — |