CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,049 | $0 | — | — |
| Q1 2023 | 395 | $0 | — | — |
| Q4 2022 | 350 | $0 | — | — |
| Q4 2021 | 3,052 | $35 | — | — |
| Q3 2021 | 22,193 | $321 | — | — |
| Q2 2021 | 22,093 | $307 | — | — |
| Q1 2021 | 6,275 | $116 | — | — |
| Q3 2020 | 1,166 | $17 | — | — |
| Q2 2020 | 462 | $11 | — | — |