CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 69,584 | $3,424 | — | — |
| Q2 2023 | 12,036 | $474 | — | — |
| Q1 2023 | 6,883 | $221 | — | — |
| Q4 2022 | 9,795 | $304 | — | — |
| Q4 2021 | 8,394 | $300 | — | — |
| Q3 2021 | 99,263 | $3,465 | — | — |
| Q2 2021 | 185,924 | $6,277 | — | — |
| Q1 2021 | 177,152 | $5,066 | — | — |
| Q4 2020 | 253,383 | $4,867 | — | — |
| Q3 2020 | 44,044 | $623 | — | — |
| Q2 2020 | 29,660 | $243 | — | — |
| Q1 2020 | 2,207 | $18 | — | — |
| Q4 2019 | 60,215 | $645 | — | — |
| Q3 2019 | 8,057 | $80 | — | — |