CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 329,798 | $3,278 | — | — |
| Q4 2021 | 398,352 | $4,689 | — | — |
| Q3 2021 | 375,100 | $4,272 | — | — |
| Q1 2021 | 219,800 | $4,068 | — | — |
| Q3 2019 | 140,000 | $1,191 | — | — |
| Q2 2019 | 35,000 | $474 | — | — |
| Q2 2018 | 5,000 | $87 | — | — |