CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 37,195 | $77 | — | — |
| Q1 2024 | 22,673 | $51 | — | — |
| Q4 2023 | 561,807 | $1,287 | — | — |
| Q3 2023 | 429,554 | $756 | — | — |
| Q2 2019 | 122,335 | $78 | — | — |
| Q1 2019 | 204,400 | $152 | — | — |
| Q1 2018 | 39,600 | $257 | — | — |
| Q1 2017 | 284,747 | $3,986 | — | — |
| Q4 2016 | 294,193 | $5,163 | — | — |