CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 166,368 | $6,334 | — | — |
| Q4 2021 | 192,068 | $6,858 | — | — |
| Q3 2021 | 193,068 | $6,740 | — | — |
| Q2 2021 | 211,068 | $7,127 | — | — |
| Q1 2021 | 219,068 | $6,277 | — | — |
| Q4 2020 | 235,068 | $4,508 | — | — |