CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,799 | $0 | — | — |
| Q3 2023 | 4,242 | $0 | — | — |
| Q2 2023 | 4,242 | $0 | — | — |
| Q1 2023 | 4,871 | $0 | — | — |
| Q4 2022 | 6,101 | $0 | — | — |
| Q3 2022 | 6,101 | $164 | — | — |
| Q2 2022 | 6,106 | $167 | — | — |
| Q1 2022 | 5,957 | $227 | — | — |
| Q4 2021 | 6,449 | $230 | — | — |
| Q3 2021 | 6,593 | $230 | — | — |
| Q2 2021 | 7,046 | $238 | — | — |