CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 216,908 | $4,280 | — | — |
| Q4 2023 | 226,451 | $3,972 | — | — |
| Q3 2023 | 208,500 | $3,622 | — | — |
| Q2 2023 | 74,430 | $1,048 | — | — |
| Q1 2023 | 64,998 | $699 | — | — |
| Q4 2022 | 50,000 | $749 | — | — |
| Q2 2020 | 15,900 | $405 | — | — |
| Q4 2019 | 38,900 | $430 | — | — |