CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 212,525 | $8 | — | — |
| Q2 2023 | 198,525 | $8 | — | — |
| Q1 2023 | 90,725 | $3 | — | — |
| Q4 2022 | 90,725 | $3 | — | — |
| Q3 2022 | 87,400 | $2,348 | — | — |
| Q2 2022 | 87,400 | $2,396 | — | — |
| Q1 2022 | 87,400 | $3,327 | — | — |
| Q4 2021 | 76,800 | $2,743 | — | — |
| Q3 2021 | 76,800 | $2,681 | — | — |
| Q2 2021 | 76,800 | $2,593 | — | — |
| Q1 2021 | 50,800 | $1,455 | — | — |
| Q2 2016 | 44,776 | $498 | — | — |
| Q1 2016 | 308,800 | $4,582 | — | — |
| Q4 2015 | 319,700 | $4,510 | — | — |
| Q3 2015 | 319,700 | $5,271 | — | — |
| Q2 2015 | 322,900 | $8,398 | — | — |
| Q1 2015 | 327,300 | $9,815 | — | — |
| Q4 2014 | 331,400 | $11,373 | — | — |
| Q3 2014 | 331,400 | $10,313 | — | — |
| Q2 2014 | 340,100 | $13,134 | — | — |
| Q1 2014 | 114,638 | $4,387 | — | — |
| Q4 2013 | 106,938 | $4,301 | — | — |
| Q3 2013 | 87,538 | $3,315 | — | — |