CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,135,735 | $61,868 | — | — |
| Q3 2023 | 698,741 | $12,137 | — | — |
| Q2 2023 | 698,741 | $9,838 | — | — |
| Q1 2023 | 1,018,091 | $10,955 | — | — |
| Q4 2022 | 2,623,924 | $39,306 | — | — |
| Q3 2022 | 2,920,023 | $37,493 | — | — |
| Q2 2022 | 2,920,023 | $28,295 | — | — |
| Q1 2022 | 2,920,023 | $29,025 | — | — |
| Q4 2021 | 2,920,023 | $34,369 | — | — |
| Q3 2021 | 2,920,023 | $33,259 | — | — |
| Q2 2021 | 2,920,023 | $40,676 | — | — |
| Q1 2021 | 2,920,023 | $54,050 | — | — |
| Q4 2020 | 2,920,023 | $51,597 | — | — |
| Q3 2020 | 2,920,023 | $44,735 | — | — |
| Q2 2020 | 2,443,833 | $62,269 | — | — |
| Q1 2020 | 1,895,888 | $29,348 | — | — |
| Q4 2019 | 1,895,888 | $20,969 | — | — |
| Q3 2019 | 1,867,622 | $15,893 | — | — |
| Q2 2019 | 1,835,888 | $24,858 | — | — |
| Q1 2019 | 1,835,888 | $33,156 | — | — |
| Q4 2018 | 1,388,888 | $39,014 | — | — |