CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 37,500 | $640 | — | — |
| Q2 2022 | 814,250 | $7,890 | — | — |
| Q1 2022 | 1,112,500 | $11,058 | — | — |
| Q4 2021 | 1,025,000 | $12,064 | — | — |
| Q3 2021 | 1,310,000 | $14,921 | — | — |
| Q2 2021 | 1,155,200 | $16,092 | — | — |
| Q1 2021 | 320,926 | $5,940 | — | — |
| Q4 2020 | 224,100 | $3,960 | — | — |
| Q3 2020 | 338,000 | $8,778 | — | — |
| Q2 2020 | 344,500 | $8,778 | — | — |