CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 14,238 | $281 | — | — |
| Q4 2023 | 14,238 | $250 | — | — |
| Q3 2023 | 14,238 | $247 | — | — |
| Q2 2023 | 14,238 | $200 | — | — |
| Q1 2023 | 14,238 | $153 | — | — |
| Q4 2022 | 14,238 | $213 | — | — |
| Q3 2022 | 14,238 | $183 | — | — |
| Q2 2022 | 15,238 | $148 | — | — |
| Q1 2022 | 17,238 | $171 | — | — |
| Q4 2021 | 17,238 | $203 | — | — |
| Q3 2021 | 22,238 | $253 | — | — |
| Q2 2021 | 26,538 | $370 | — | — |
| Q1 2021 | 26,238 | $486 | — | — |
| Q4 2020 | 26,238 | $464 | — | — |
| Q3 2020 | 21,700 | $0 | — | — |
| Q2 2020 | 19,700 | $502 | — | — |
| Q1 2020 | 19,700 | $305 | — | — |