CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 234,830 | $2,276 | — | — |
| Q1 2022 | 171,000 | $1,700 | — | — |
| Q4 2021 | 140,000 | $1,648 | — | — |
| Q4 2020 | 135,000 | $2,385 | — | — |
| Q3 2020 | 120,000 | $1,838 | — | — |