CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 666,976 | $13,159 | — | — |
| Q4 2023 | 714,879 | $12,539 | — | — |
| Q3 2023 | 760,353 | $13,207 | — | — |
| Q2 2023 | 985,196 | $13,872 | — | — |
| Q1 2023 | 886,870 | $9,543 | — | — |
| Q4 2022 | 717,171 | $10,743 | — | — |
| Q3 2022 | 928,094 | $11,917 | — | — |
| Q2 2022 | 1,151,137 | $11,155 | — | — |
| Q1 2022 | 1,320,977 | $13,131 | — | — |
| Q4 2021 | 1,273,049 | $14,984 | — | — |
| Q3 2021 | 1,234,650 | $14,063 | — | — |
| Q2 2021 | 859,874 | $11,978 | — | — |
| Q1 2021 | 870,422 | $16,112 | — | — |
| Q4 2020 | 1,156,338 | $20,432 | — | — |
| Q3 2020 | 1,159,301 | $17,760 | — | — |
| Q1 2020 | 1,274,424 | $19,728 | — | — |
| Q4 2019 | 2,283,661 | $25,257 | — | — |
| Q3 2019 | 2,045,508 | $17,407 | — | — |
| Q2 2019 | 1,783,884 | $24,154 | — | — |
| Q1 2019 | 1,610,181 | $29,080 | — | — |
| Q4 2018 | 1,236,770 | $34,741 | — | — |
| Q3 2018 | 1,192,424 | $26,494 | — | — |
| Q2 2018 | 150,331 | $2,608 | — | — |