CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 40,100 | $1,494 | — | — |
| Q2 2023 | 28,700 | $1,130 | — | — |
| Q1 2018 | 27,700 | $470 | — | — |
| Q4 2017 | 400 | $9 | — | — |
| Q3 2014 | 18,510 | $576 | — | — |
| Q2 2014 | 36,000 | $1,390 | — | — |
| Q1 2014 | 36,000 | $1,378 | — | — |
| Q4 2013 | 36,000 | $1,448 | — | — |
| Q3 2013 | 36,000 | $1,363 | — | — |
| Q2 2013 | 36,000 | $1,384 | — | — |