CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,151,622 | $17,643 | — | — |
| Q2 2020 | 1,151,622 | $29,343 | — | — |
| Q1 2020 | 759,050 | $11,750 | — | — |
| Q2 2019 | 843,478 | $11,421 | — | — |
| Q1 2019 | 843,478 | $15,233 | — | — |
| Q4 2018 | 264,878 | $7,440 | — | — |
| Q3 2018 | 264,878 | $6,754 | — | — |
| Q2 2018 | 186,073 | $3,228 | — | — |