CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 54,384 | $1 | — | — |
| Q3 2023 | 65,607 | $1 | — | — |
| Q2 2023 | 65,654 | $1 | — | — |
| Q1 2023 | 61,599 | $1 | — | — |
| Q4 2022 | 61,609 | $1 | — | — |
| Q1 2022 | 81,995 | $815 | — | — |
| Q4 2021 | 77,069 | $907 | — | — |