CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,427 | $6 | — | — |
| Q4 2024 | 10,320 | $16 | — | — |
| Q3 2024 | 11,052 | $20 | — | — |
| Q2 2024 | 10,257 | $21 | — | — |
| Q1 2024 | 10,412 | $23 | — | — |
| Q1 2019 | 12,476 | $10 | — | — |
| Q4 2016 | 14,432 | $252 | — | — |
| Q3 2015 | 15,206 | $211 | — | — |
| Q2 2015 | 14,315 | $227 | — | — |
| Q1 2015 | 12,465 | $185 | — | — |
| Q4 2014 | 12,442 | $161 | — | — |