CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,196,009 | $43,327 | — | — |
| Q4 2023 | 2,907,501 | $50,998 | — | — |
| Q3 2023 | 3,077,449 | $53,455 | — | — |
| Q2 2023 | 3,378,164 | $47,565 | — | — |
| Q1 2023 | 2,775,636 | $29,866 | — | — |
| Q4 2022 | 1,569,503 | $23,511 | — | — |
| Q3 2022 | 1,446,107 | $18,568 | — | — |
| Q2 2022 | 523,528 | $5,073 | — | — |
| Q3 2021 | 153,618 | $1,750 | — | — |