CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 7,040 | $14 | — | — |
| Q3 2019 | 10,540 | $8 | — | — |
| Q2 2019 | 10,540 | $7 | — | — |
| Q1 2019 | 10,540 | $8 | — | — |
| Q4 2018 | 10,540 | $17 | — | — |
| Q3 2018 | 10,540 | $30 | — | — |
| Q2 2018 | 8,540 | $66 | — | — |
| Q1 2018 | 16,540 | $108 | — | — |
| Q4 2017 | 15,540 | $103 | — | — |