CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 97,947 | $2,678 | — | — |
| Q2 2022 | 97,977 | $3,286 | — | — |
| Q1 2022 | 98,377 | $3,745 | — | — |
| Q4 2021 | 110,775 | $3,956 | — | — |
| Q3 2021 | 112,630 | $3,932 | — | — |
| Q2 2021 | 155,710 | $5,258 | — | — |
| Q1 2021 | 199,540 | $5,717 | — | — |
| Q4 2020 | 236,680 | $4,540 | — | — |
| Q3 2020 | 273,460 | $3,872 | — | — |
| Q2 2020 | 295,280 | $2,415 | — | — |
| Q1 2020 | 293,680 | $2,414 | — | — |
| Q4 2019 | 281,930 | $3,019 | — | — |
| Q3 2019 | 266,358 | $2,640 | — | — |
| Q2 2019 | 241,614 | $2,435 | — | — |
| Q1 2019 | 225,447 | $2,176 | — | — |
| Q4 2018 | 166,737 | $1,661 | — | — |
| Q3 2018 | 114,110 | $1,461 | — | — |
| Q2 2018 | 62,920 | $1,000 | — | — |
| Q3 2016 | 111,620 | $836 | — | — |
| Q2 2016 | 105,430 | $1,174 | — | — |
| Q1 2016 | 51,930 | $771 | — | — |
| Q2 2015 | 131,299 | $3,415 | — | — |
| Q1 2015 | 135,799 | $4,073 | — | — |
| Q3 2014 | 10,330 | $321 | — | — |
| Q2 2014 | 6,471 | $250 | — | — |