CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 646,163 | $12,749 | — | — |
| Q4 2023 | 615,693 | $10,799 | — | — |
| Q3 2023 | 509,810 | $8,855 | — | — |
| Q2 2023 | 291,703 | $4,107 | — | — |
| Q1 2023 | 250,257 | $2,693 | — | — |
| Q4 2022 | 191,307 | $2,866 | — | — |
| Q3 2022 | 126,192 | $1,620 | — | — |
| Q2 2022 | 124,708 | $1,208 | — | — |
| Q1 2022 | 118,247 | $1,175 | — | — |
| Q4 2021 | 113,644 | $1,338 | — | — |
| Q1 2021 | 80,603 | $1,492 | — | — |
| Q4 2020 | 75,000 | $1,325 | — | — |