CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 110,000 | $1,911 | — | — |
| Q2 2023 | 110,000 | $1,549 | — | — |
| Q1 2023 | 82,500 | $888 | — | — |
| Q4 2022 | 45,000 | $674 | — | — |
| Q3 2022 | 43,000 | $552 | — | — |
| Q2 2021 | 32,500 | $453 | — | — |
| Q1 2021 | 19,000 | $352 | — | — |
| Q4 2020 | 15,500 | $274 | — | — |
| Q3 2020 | 4,000 | $61 | — | — |