CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 129,923 | $6,392 | — | — |
| Q3 2023 | 219,989 | $8,195 | — | — |
| Q2 2023 | 283,257 | $11,155 | — | — |
| Q1 2023 | 147,788 | $4,745 | — | — |
| Q4 2022 | 67,991 | $2,108 | — | — |
| Q3 2022 | 63,315 | $1,701 | — | — |
| Q2 2022 | 90,020 | $2,467 | — | — |
| Q1 2022 | 169,539 | $6,454 | — | — |
| Q4 2021 | 35,131 | $1,255 | — | — |
| Q3 2021 | 31,767 | $1,109 | — | — |
| Q2 2021 | 76,407 | $2,580 | — | — |
| Q1 2021 | 174,665 | $5,004 | — | — |
| Q4 2019 | 156,859 | $1,680 | — | — |
| Q3 2019 | 28,914 | $287 | — | — |
| Q4 2017 | 148,747 | $3,198 | — | — |
| Q3 2017 | 153,111 | $2,626 | — | — |
| Q2 2017 | 47,705 | $692 | — | — |
| Q1 2017 | 73,287 | $1,121 | — | — |
| Q4 2016 | 28,613 | $213 | — | — |
| Q1 2015 | 29,106 | $873 | — | — |
| Q4 2014 | 41,396 | $1,421 | — | — |
| Q3 2014 | 36,545 | $1,137 | — | — |
| Q2 2014 | 22,700 | $877 | — | — |
| Q4 2013 | 13,982 | $562 | — | — |