CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 45,821 | $94 | — | — |
| Q1 2024 | 45,821 | $103 | — | — |
| Q4 2023 | 45,821 | $105 | — | — |
| Q3 2023 | 45,821 | $81 | — | — |
| Q2 2023 | 45,821 | $96 | — | — |
| Q1 2023 | 20,361 | $43 | — | — |
| Q4 2022 | 20,560 | $43 | — | — |
| Q2 2018 | 28,690 | $223 | — | — |
| Q1 2017 | 271,239 | $3,798 | — | — |
| Q4 2016 | 268,379 | $4,684 | — | — |
| Q3 2016 | 237,938 | $3,020 | — | — |
| Q2 2016 | 241,538 | $2,957 | — | — |
| Q1 2016 | 245,768 | $3,181 | — | — |
| Q4 2015 | 242,867 | $3,622 | — | — |
| Q3 2015 | 251,921 | $3,497 | — | — |
| Q2 2015 | 239,421 | $3,779 | — | — |
| Q1 2015 | 239,421 | $3,551 | — | — |
| Q4 2014 | 239,421 | $3,063 | — | — |
| Q3 2014 | 239,421 | $2,653 | — | — |
| Q2 2014 | 209,441 | $2,533 | — | — |
| Q1 2014 | 226,341 | $2,825 | — | — |
| Q4 2013 | 223,611 | $2,445 | — | — |
| Q3 2013 | 232,651 | $2,748 | — | — |
| Q2 2013 | 232,651 | $2,611 | — | — |