CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 663,941 | $32,666 | — | — |
| Q3 2023 | 646,618 | $24,087 | — | — |
| Q2 2023 | 554,075 | $21,819 | — | — |
| Q1 2023 | 495,407 | $15,893 | — | — |
| Q4 2022 | 435,982 | $13,520 | — | — |
| Q3 2022 | 351,011 | $9,428 | — | — |
| Q2 2022 | 309,695 | $8,489 | — | — |
| Q1 2022 | 160,344 | $6,104 | — | — |
| Q4 2021 | 209,506 | $7,481 | — | — |
| Q3 2021 | 131,510 | $4,591 | — | — |
| Q2 2021 | 90,238 | $3,047 | — | — |
| Q1 2021 | 56,107 | $1,607 | — | — |
| Q4 2020 | 44,827 | $860 | — | — |
| Q3 2020 | 39,374 | $558 | — | — |
| Q2 2020 | 33,193 | $272 | — | — |
| Q1 2018 | 102,760 | $1,742 | — | — |
| Q4 2017 | 101,707 | $2,187 | — | — |