CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 276,628 | $4,238 | — | — |
| Q2 2020 | 809,803 | $20,634 | — | — |
| Q1 2020 | 922,700 | $14,283 | — | — |
| Q4 2019 | 922,700 | $10,205 | — | — |
| Q3 2019 | 922,700 | $7,852 | — | — |
| Q2 2019 | 922,700 | $12,493 | — | — |
| Q1 2019 | 922,700 | $16,664 | — | — |
| Q4 2018 | 922,700 | $25,919 | — | — |
| Q3 2018 | 922,700 | $23,529 | — | — |
| Q2 2018 | 922,700 | $16,009 | — | — |