CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 128,821 | $2,542 | — | — |
| Q4 2023 | 94,499 | $1,658 | — | — |
| Q3 2023 | 76,937 | $1,336 | — | — |
| Q2 2023 | 119,888 | $1,688 | — | — |
| Q1 2023 | 126,690 | $1,363 | — | — |
| Q3 2021 | 32,141 | $366 | — | — |
| Q2 2020 | 20,221 | $515 | — | — |