CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,612,394 | $3,386 | — | — |
| Q1 2023 | 2,240,400 | $4,682 | — | — |
| Q4 2022 | 2,526,420 | $5,331 | — | — |
| Q3 2022 | 4,400,000 | $9,460 | — | — |
| Q2 2022 | 4,350,534 | $8,440 | — | — |
| Q1 2022 | 5,119,000 | $12,336 | — | — |
| Q4 2021 | 5,119,000 | $15,663 | — | — |
| Q3 2021 | 5,150,200 | $16,275 | — | — |
| Q2 2021 | 5,650,000 | $19,041 | — | — |
| Q1 2021 | 7,125,000 | $23,513 | — | — |
| Q4 2020 | 7,620,000 | $18,974 | — | — |
| Q3 2020 | 7,876,964 | $9,610 | — | — |
| Q2 2020 | 7,876,964 | $9,767 | — | — |
| Q1 2020 | 7,876,964 | $7,168 | — | — |
| Q4 2019 | 7,876,964 | $5,908 | — | — |
| Q3 2019 | 7,876,964 | $5,908 | — | — |
| Q2 2019 | 7,876,964 | $5,042 | — | — |
| Q1 2019 | 7,876,964 | $5,850 | — | — |
| Q4 2018 | 425,000 | $701 | — | — |