CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 104,762 | $2,067 | — | — |
| Q4 2023 | 85,416 | $1,498 | — | — |
| Q3 2023 | 62,814 | $1,091 | — | — |
| Q2 2023 | 44,643 | $629 | — | — |
| Q1 2023 | 51,315 | $552 | — | — |
| Q4 2022 | 57,105 | $855 | — | — |
| Q1 2022 | 1,173 | $12 | — | — |
| Q4 2021 | 76,475 | $900 | — | — |
| Q3 2021 | 82,737 | $942 | — | — |
| Q2 2021 | 20,019 | $279 | — | — |
| Q1 2021 | 35,643 | $660 | — | — |
| Q4 2020 | 1,367 | $24 | — | — |
| Q3 2020 | 2,510 | $38 | — | — |
| Q2 2020 | 10,651 | $271 | — | — |
| Q1 2020 | 7,210 | $112 | — | — |
| Q4 2019 | 18,968 | $210 | — | — |
| Q3 2019 | 9,364 | $80 | — | — |
| Q2 2019 | 1,735 | $23 | — | — |
| Q3 2018 | 1,530 | $39 | — | — |