CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,859 | $0 | — | — |
| Q1 2023 | 4,675 | $0 | — | — |
| Q4 2022 | 13,562 | $0 | — | — |
| Q3 2022 | 12,615 | $339 | — | — |
| Q2 2022 | 18,788 | $515 | — | — |
| Q1 2022 | 9,127 | $347 | — | — |
| Q4 2021 | 11,942 | $426 | — | — |
| Q3 2021 | 27,631 | $965 | — | — |
| Q1 2021 | 7,219 | $207 | — | — |
| Q4 2020 | 10,934 | $210 | — | — |
| Q2 2020 | 29,663 | $243 | — | — |
| Q1 2020 | 18,197 | $150 | — | — |
| Q4 2019 | 9,919 | $106 | — | — |
| Q4 2017 | 8,670 | $186 | — | — |
| Q3 2016 | 18,044 | $135 | — | — |
| Q3 2013 | 4,013 | $152 | — | — |