CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,141 | $0 | — | — |
| Q3 2023 | 9,580 | $0 | — | — |
| Q2 2023 | 8,847 | $0 | — | — |
| Q1 2023 | 8,391 | $0 | — | — |
| Q4 2022 | 7,671 | $0 | — | — |
| Q2 2022 | 9,747 | $267 | — | — |
| Q1 2022 | 9,462 | $360 | — | — |
| Q4 2021 | 8,492 | $303 | — | — |
| Q3 2021 | 7,023 | $245 | — | — |
| Q2 2021 | 6,940 | $234 | — | — |