CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 32,182 | $1 | — | — |
| Q4 2022 | 36,188 | $1 | — | — |
| Q3 2022 | 20,770 | $557 | — | — |
| Q4 2021 | 11,627 | $415 | — | — |
| Q2 2021 | 59,339 | $2,003 | — | — |
| Q4 2020 | 15,965 | $306 | — | — |
| Q3 2020 | 23,348 | $330 | — | — |