CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 22,347 | $441 | — | — |
| Q4 2023 | 19,132 | $336 | — | — |
| Q3 2023 | 18,461 | $321 | — | — |
| Q2 2023 | 20,851 | $294 | — | — |
| Q1 2023 | 19,696 | $212 | — | — |
| Q4 2022 | 19,345 | $290 | — | — |
| Q3 2022 | 28,407 | $365 | — | — |
| Q2 2022 | 27,992 | $271 | — | — |
| Q1 2022 | 30,021 | $298 | — | — |
| Q4 2021 | 30,021 | $353 | — | — |
| Q3 2021 | 30,009 | $342 | — | — |
| Q2 2021 | 32,762 | $456 | — | — |
| Q1 2021 | 15,414 | $285 | — | — |
| Q4 2020 | 15,148 | $268 | — | — |
| Q3 2020 | 14,317 | $219 | — | — |
| Q2 2020 | 16,274 | $415 | — | — |
| Q1 2019 | 11,763 | $212 | — | — |
| Q4 2018 | 13,536 | $380 | — | — |