CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,204,841 | $63,232 | — | — |
| Q4 2023 | 2,883,221 | $50,572 | — | — |
| Q3 2023 | 2,474,561 | $42,983 | — | — |
| Q2 2023 | 704,459 | $9,919 | — | — |
| Q3 2020 | 212,746 | $3,259 | — | — |
| Q2 2020 | 200,125 | $5,099 | — | — |
| Q1 2020 | 200,125 | $3,098 | — | — |
| Q4 2019 | 165,318 | $1,828 | — | — |