CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 73,185 | $2,097 | — | — |
| Q4 2020 | 235,973 | $4,526 | — | — |
| Q3 2020 | 241,407 | $3,418 | — | — |
| Q2 2020 | 180,663 | $1,478 | — | — |
| Q1 2020 | 10,807 | $89 | — | — |