CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 55,600 | $1,097 | — | — |
| Q4 2023 | 55,600 | $975 | — | — |
| Q3 2023 | 60,700 | $1,054 | — | — |
| Q2 2023 | 60,700 | $855 | — | — |
| Q1 2023 | 67,100 | $722 | — | — |
| Q4 2022 | 74,900 | $1,122 | — | — |
| Q3 2022 | 72,300 | $928 | — | — |
| Q2 2022 | 72,300 | $701 | — | — |
| Q1 2022 | 60,100 | $597 | — | — |
| Q4 2021 | 52,800 | $621 | — | — |
| Q3 2021 | 52,800 | $601 | — | — |
| Q2 2021 | 52,800 | $736 | — | — |
| Q1 2021 | 54,200 | $1,003 | — | — |
| Q4 2020 | 52,500 | $928 | — | — |
| Q3 2020 | 52,500 | $804 | — | — |
| Q2 2020 | 38,600 | $984 | — | — |
| Q3 2019 | 19,500 | $166 | — | — |
| Q2 2019 | 19,500 | $264 | — | — |