CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 14,255 | $0 | — | — |
| Q2 2022 | 43,020 | $1,179 | — | — |
| Q1 2022 | 58,084 | $2,211 | — | — |
| Q2 2021 | 32,801 | $1,108 | — | — |
| Q1 2021 | 37,890 | $1,086 | — | — |
| Q4 2020 | 24,004 | $460 | — | — |
| Q3 2020 | 17,770 | $252 | — | — |
| Q3 2019 | 11,234 | $111 | — | — |
| Q2 2017 | 13,948 | $202 | — | — |
| Q1 2015 | 18,000 | $540 | — | — |
| Q4 2014 | 11,300 | $388 | — | — |