CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 53,094 | $111 | — | — |
| Q2 2021 | 10,158 | $34 | — | — |
| Q1 2021 | 44,182 | $146 | — | — |
| Q3 2020 | 76,657 | $94 | — | — |
| Q2 2020 | 33,197 | $41 | — | — |
| Q1 2020 | 45,418 | $41 | — | — |
| Q4 2019 | 54,546 | $41 | — | — |
| Q3 2019 | 57,204 | $43 | — | — |
| Q2 2019 | 83,464 | $53 | — | — |
| Q1 2019 | 114,178 | $84 | — | — |
| Q4 2018 | 19,937 | $33 | — | — |
| Q4 2017 | 36,509 | $241 | — | — |
| Q1 2017 | 14,276 | $200 | — | — |
| Q4 2016 | 14,687 | $256 | — | — |
| Q3 2016 | 14,467 | $184 | — | — |