CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 154,400 | $7,596 | — | — |
| Q3 2023 | 171,500 | $6,388 | — | — |
| Q2 2023 | 199,700 | $7,864 | — | — |
| Q1 2023 | 110,200 | $3,539 | — | — |
| Q4 2022 | 104,300 | $3,234 | — | — |
| Q3 2022 | 119,900 | $3,221 | — | — |
| Q2 2022 | 123,600 | $3,388 | — | — |
| Q1 2022 | 80,500 | $3,065 | — | — |
| Q4 2021 | 19,700 | $703 | — | — |
| Q3 2021 | 57,900 | $2,021 | — | — |
| Q2 2021 | 66,000 | $2,229 | — | — |
| Q1 2021 | 88,700 | $2,541 | — | — |
| Q2 2020 | 15,400 | $126 | — | — |
| Q1 2020 | 28,800 | $237 | — | — |
| Q4 2019 | 34,900 | $374 | — | — |
| Q1 2018 | 20,900 | $354 | — | — |
| Q4 2017 | 71,000 | $1,527 | — | — |
| Q3 2017 | 33,400 | $573 | — | — |
| Q1 2017 | 21,500 | $329 | — | — |
| Q4 2016 | 27,400 | $204 | — | — |
| Q1 2016 | 10,900 | $162 | — | — |