CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 37,696 | $406 | — | — |
| Q4 2022 | 37,696 | $0 | — | — |
| Q3 2022 | 37,696 | $484 | — | — |
| Q2 2022 | 37,696 | $365 | — | — |
| Q1 2022 | 37,696 | $374 | — | — |