CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 176,926 | $9 | — | — |
| Q3 2023 | 514,952 | $19 | — | — |
| Q2 2023 | 417,165 | $16 | — | — |
| Q1 2023 | 382,163 | $12 | — | — |
| Q4 2022 | 486,304 | $15 | — | — |
| Q3 2022 | 395,785 | $10,631 | — | — |
| Q2 2022 | 433,140 | $11,872 | — | — |
| Q1 2022 | 400,155 | $15,234 | — | — |
| Q4 2021 | 595,696 | $21,272 | — | — |
| Q3 2021 | 417,337 | $14,569 | — | — |
| Q2 2021 | 319,620 | $10,794 | — | — |
| Q1 2021 | 315,985 | $9,053 | — | — |
| Q4 2020 | 315,985 | $6,061 | — | — |
| Q3 2020 | 315,985 | $4,474 | — | — |
| Q2 2020 | 280,106 | $2,291 | — | — |
| Q1 2020 | 280,106 | $2,302 | — | — |
| Q4 2019 | 22,400 | $240 | — | — |
| Q1 2018 | 59,606 | $1,010 | — | — |
| Q4 2017 | 106,018 | $2,279 | — | — |