CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 64,988 | $3,197 | — | — |
| Q3 2023 | 11,000 | $410 | — | — |
| Q1 2016 | 10,000 | $147 | — | — |
| Q3 2015 | 16,561 | $273 | — | — |
| Q3 2014 | 7,044 | $219 | — | — |
| Q2 2014 | 6,674 | $257 | — | — |