CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,767 | $32,784 | — | — |
| Q2 2023 | 8,017 | $32,440 | — | — |
| Q1 2019 | 963,185 | $9,295 | — | — |
| Q4 2018 | 963,185 | $9,593 | — | — |
| Q3 2018 | 963,185 | $12,329 | — | — |
| Q2 2018 | 963,185 | $15,315 | — | — |
| Q1 2018 | 963,185 | $16,326 | — | — |
| Q4 2017 | 707,153 | $15,204 | — | — |
| Q3 2017 | 707,153 | $12,128 | — | — |
| Q2 2017 | 322,153 | $4,671 | — | — |