CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 19,580 | $41 | — | — |
| Q4 2018 | 593,220 | $978 | — | — |
| Q3 2018 | 489,720 | $1,396 | — | — |
| Q2 2018 | 428,790 | $3,323 | — | — |
| Q1 2018 | 421,876 | $2,743 | — | — |
| Q4 2017 | 386,305 | $2,551 | — | — |
| Q3 2017 | 406,378 | $3,232 | — | — |
| Q2 2017 | 697,590 | $7,749 | — | — |
| Q1 2017 | 847,664 | $11,867 | — | — |
| Q4 2016 | 900,024 | $15,706 | — | — |
| Q3 2016 | 989,184 | $12,553 | — | — |
| Q2 2016 | 568,196 | $6,954 | — | — |
| Q1 2016 | 1,002,101 | $12,968 | — | — |
| Q4 2015 | 862,111 | $12,855 | — | — |
| Q3 2015 | 716,058 | $9,937 | — | — |
| Q2 2015 | 346,125 | $5,462 | — | — |
| Q1 2015 | 24,175 | $359 | — | — |
| Q4 2014 | 25,275 | $323 | — | — |
| Q3 2014 | 23,675 | $262 | — | — |
| Q2 2014 | 344,995 | $4,172 | — | — |
| Q1 2014 | 284,385 | $3,550 | — | — |
| Q4 2013 | 453,085 | $4,953 | — | — |
| Q3 2013 | 436,571 | $5,156 | — | — |
| Q2 2013 | 303,699 | $3,408 | — | — |