CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 23,479 | $1,155 | — | — |
| Q4 2016 | 27,958 | $208 | — | — |
| Q3 2016 | 46,435 | $348 | — | — |
| Q2 2016 | 77,138 | $859 | — | — |
| Q1 2016 | 108,532 | $1,610 | — | — |
| Q4 2015 | 146,311 | $2,064 | — | — |
| Q3 2015 | 149,801 | $2,470 | — | — |
| Q2 2015 | 148,442 | $3,860 | — | — |
| Q1 2015 | 113,728 | $3,411 | — | — |
| Q4 2014 | 78,529 | $2,696 | — | — |
| Q3 2014 | 38,262 | $1,191 | — | — |
| Q2 2014 | 10,171 | $392 | — | — |
| Q1 2014 | 11,691 | $447 | — | — |
| Q4 2013 | 12,882 | $518 | — | — |
| Q3 2013 | 223,984 | $8,483 | — | — |
| Q2 2013 | 107,927 | $4,149 | — | — |