CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,750 | $96 | — | — |
| Q2 2021 | 2,750 | $93 | — | — |
| Q1 2021 | 2,750 | $79 | — | — |
| Q4 2020 | 2,750 | $53 | — | — |
| Q3 2020 | 2,750 | $39 | — | — |
| Q2 2020 | 2,750 | $22 | — | — |
| Q1 2020 | 2,750 | $23 | — | — |
| Q4 2019 | 2,750 | $29 | — | — |
| Q3 2019 | 811 | $8 | — | — |
| Q2 2019 | 76,967 | $776 | — | — |
| Q1 2019 | 85,381 | $824 | — | — |
| Q4 2018 | 90,335 | $900 | — | — |
| Q3 2018 | 128,381 | $1,643 | — | — |
| Q2 2018 | 244,454 | $3,887 | — | — |
| Q1 2018 | 399,252 | $6,768 | — | — |
| Q4 2017 | 433,095 | $9,311 | — | — |
| Q3 2017 | 456,869 | $7,835 | — | — |