CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 350 | $4 | — | — |
| Q2 2022 | 60 | $1 | — | — |
| Q1 2022 | 15 | $0 | — | — |
| Q4 2021 | 1,689 | $20 | — | — |
| Q3 2021 | 1,813 | $21 | — | — |
| Q2 2020 | 2,680 | $68 | — | — |
| Q1 2020 | 117 | $2 | — | — |
| Q4 2019 | 297 | $3 | — | — |
| Q3 2019 | 352 | $3 | — | — |
| Q2 2019 | 983 | $13 | — | — |
| Q2 2018 | 262 | $5 | — | — |