CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,700 | $0 | — | — |
| Q3 2023 | 10,800 | $0 | — | — |
| Q2 2023 | 12,600 | $0 | — | — |
| Q1 2023 | 10,900 | $0 | — | — |
| Q4 2022 | 8,100 | $0 | — | — |
| Q3 2022 | 8,100 | $218 | — | — |
| Q2 2022 | 8,100 | $222 | — | — |
| Q1 2022 | 12,300 | $468 | — | — |
| Q4 2021 | 12,300 | $439 | — | — |
| Q3 2021 | 16,200 | $566 | — | — |
| Q2 2021 | 11,900 | $402 | — | — |