CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,750 | $0 | — | — |
| Q3 2022 | 5,750 | $73 | — | — |
| Q2 2022 | 5,750 | $55 | — | — |
| Q1 2022 | 5,750 | $57 | — | — |
| Q4 2021 | 5,750 | $67 | — | — |
| Q3 2021 | 750 | $8 | — | — |
| Q2 2021 | 750 | $10 | — | — |
| Q1 2021 | 750 | $13 | — | — |
| Q4 2020 | 750 | $13 | — | — |
| Q3 2020 | 750 | $11 | — | — |
| Q2 2020 | 750 | $19 | — | — |