CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 15,152 | $32 | — | — |
| Q1 2023 | 81,536 | $170 | — | — |
| Q4 2022 | 74,022 | $156 | — | — |
| Q3 2022 | 18,435 | $40 | — | — |
| Q3 2019 | 20,200 | $15 | — | — |
| Q2 2019 | 22,600 | $14 | — | — |
| Q1 2019 | 27,800 | $21 | — | — |
| Q4 2018 | 27,800 | $46 | — | — |
| Q2 2018 | 25,319 | $196 | — | — |