CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 327,332 | $5,741 | — | — |
| Q4 2022 | 48,217 | $722 | — | — |
| Q3 2022 | 223,235 | $2,866 | — | — |
| Q2 2022 | 295,923 | $2,867 | — | — |
| Q1 2022 | 101,610 | $1,010 | — | — |
| Q4 2021 | 83,364 | $981 | — | — |