CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,086 | $0 | — | — |
| Q1 2023 | 11,112 | $0 | — | — |
| Q4 2022 | 10,880 | $0 | — | — |
| Q1 2022 | 23,105 | $880 | — | — |
| Q4 2021 | 13,249 | $473 | — | — |
| Q3 2021 | 12,954 | $452 | — | — |
| Q2 2021 | 13,234 | $447 | — | — |
| Q1 2021 | 13,055 | $374 | — | — |