CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 130,691 | $2,579 | — | — |
| Q4 2023 | 130,691 | $2,292 | — | — |
| Q3 2023 | 130,691 | $2,270 | — | — |
| Q2 2023 | 130,691 | $1,840 | — | — |
| Q1 2023 | 113,540 | $1,222 | — | — |
| Q4 2022 | 346,500 | $3,689 | — | — |
| Q3 2022 | 480,000 | $5,140 | — | — |
| Q2 2022 | 480,000 | $5,140 | — | — |
| Q1 2022 | 480,000 | $4,771 | — | — |
| Q4 2021 | 55,000 | $647 | — | — |
| Q3 2021 | 495,748 | $5,646 | — | — |
| Q2 2021 | 495,748 | $6,905 | — | — |
| Q1 2021 | 495,748 | $9,176 | — | — |
| Q4 2020 | 495,748 | $8,759 | — | — |
| Q3 2020 | 495,748 | $7,594 | — | — |
| Q2 2020 | 495,748 | $12,631 | — | — |
| Q1 2020 | 495,748 | $7,674 | — | — |