CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 888 | $0 | — | — |
| Q3 2023 | 820 | $0 | — | — |
| Q2 2023 | 820 | $0 | — | — |
| Q1 2023 | 760 | $0 | — | — |
| Q4 2022 | 794 | $0 | — | — |
| Q3 2022 | 101 | $2 | — | — |
| Q2 2022 | 447 | $12 | — | — |
| Q1 2022 | 2,673 | $101 | — | — |
| Q4 2021 | 2,762 | $98 | — | — |
| Q3 2021 | 2,146 | $74 | — | — |
| Q2 2021 | 2,326 | $78 | — | — |
| Q1 2015 | 99 | $2 | — | — |
| Q4 2014 | 476 | $16 | — | — |