CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 261,698 | $5,163 | — | — |
| Q4 2023 | 259,283 | $4,548 | — | — |
| Q3 2023 | 256,932 | $4,463 | — | — |
| Q2 2023 | 160,644 | $2,262 | — | — |
| Q1 2023 | 40,366 | $434 | — | — |
| Q4 2022 | 22,359 | $335 | — | — |