CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 17,349 | $342 | — | — |
| Q4 2023 | 17,349 | $304 | — | — |
| Q2 2023 | 17,349 | $244 | — | — |
| Q1 2023 | 17,349 | $187 | — | — |
| Q4 2022 | 17,349 | $260 | — | — |
| Q3 2022 | 17,349 | $223 | — | — |
| Q2 2022 | 17,349 | $168 | — | — |
| Q1 2022 | 17,349 | $172 | — | — |
| Q4 2021 | 11,087 | $130 | — | — |
| Q3 2021 | 11,087 | $126 | — | — |
| Q2 2021 | 11,087 | $154 | — | — |
| Q1 2021 | 11,087 | $205 | — | — |
| Q4 2020 | 12,290 | $217 | — | — |
| Q3 2020 | 12,290 | $188 | — | — |
| Q2 2020 | 9,003 | $229 | — | — |
| Q1 2020 | 7,092 | $110 | — | — |