CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 43,059 | $1,383 | — | — |
| Q4 2022 | 42,812 | $1,328 | — | — |
| Q3 2022 | 45,420 | $1,220 | — | — |
| Q2 2022 | 44,795 | $1,228 | — | — |
| Q1 2022 | 54,480 | $2,074 | — | — |
| Q4 2021 | 105,790 | $3,778 | — | — |
| Q3 2021 | 112,600 | $3,931 | — | — |
| Q2 2021 | 112,600 | $3,803 | — | — |
| Q1 2021 | 164,985 | $4,727 | — | — |
| Q4 2020 | 169,825 | $3,257 | — | — |
| Q3 2020 | 174,165 | $2,466 | — | — |
| Q2 2020 | 130,645 | $1,069 | — | — |
| Q1 2020 | 174,002 | $1,430 | — | — |
| Q4 2019 | 127,322 | $1,364 | — | — |
| Q3 2019 | 100,285 | $994 | — | — |
| Q2 2019 | 152,220 | $1,534 | — | — |
| Q1 2019 | 150,930 | $1,456 | — | — |
| Q4 2018 | 83,795 | $835 | — | — |
| Q3 2018 | 166,525 | $2,132 | — | — |
| Q2 2018 | 184,955 | $2,941 | — | — |
| Q1 2018 | 210,220 | $3,563 | — | — |
| Q4 2017 | 214,900 | $4,620 | — | — |
| Q3 2017 | 213,535 | $3,662 | — | — |
| Q2 2017 | 227,395 | $3,297 | — | — |
| Q1 2017 | 237,355 | $3,632 | — | — |