CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 61,106 | $1,206 | — | — |
| Q4 2023 | 51,616 | $905 | — | — |
| Q3 2023 | 61,532 | $1,069 | — | — |
| Q2 2023 | 366,975 | $5,167 | — | — |
| Q1 2023 | 147,673 | $1,589 | — | — |
| Q4 2022 | 215,119 | $3,222 | — | — |
| Q3 2022 | 21,715 | $278 | — | — |
| Q2 2022 | 21,636 | $209 | — | — |
| Q1 2022 | 21,858 | $217 | — | — |
| Q4 2021 | 22,126 | $260 | — | — |