CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,581 | $1 | — | — |
| Q4 2024 | 2,990 | $5 | — | — |
| Q3 2024 | 278 | $0 | — | — |
| Q4 2016 | 52,216 | $911 | — | — |
| Q3 2016 | 52,216 | $663 | — | — |
| Q2 2016 | 52,216 | $639 | — | — |
| Q1 2016 | 52,747 | $683 | — | — |
| Q4 2015 | 48,728 | $727 | — | — |
| Q3 2015 | 48,728 | $676 | — | — |
| Q2 2015 | 41,882 | $661 | — | — |
| Q1 2015 | 42,025 | $623 | — | — |
| Q4 2014 | 165,183 | $2,113 | — | — |
| Q3 2014 | 167,080 | $1,851 | — | — |
| Q2 2014 | 162,632 | $1,967 | — | — |
| Q1 2014 | 158,750 | $1,981 | — | — |
| Q4 2013 | 42,657 | $466 | — | — |
| Q3 2013 | 39,313 | $464 | — | — |
| Q2 2013 | 34,995 | $393 | — | — |