CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,283 | $0 | — | — |
| Q3 2022 | 19,350 | $519 | — | — |
| Q2 2022 | 15,049 | $412 | — | — |
| Q1 2022 | 62,954 | $2,396 | — | — |
| Q4 2021 | 7,995 | $285 | — | — |
| Q1 2021 | 8,477 | $242 | — | — |
| Q3 2020 | 3,118 | $44 | — | — |
| Q2 2019 | 3,409 | $34 | — | — |
| Q1 2019 | 29,360 | $283 | — | — |
| Q4 2018 | 21,050 | $209 | — | — |
| Q3 2018 | 2,932 | $37 | — | — |
| Q2 2018 | 29,751 | $473 | — | — |
| Q1 2018 | 23,662 | $401 | — | — |
| Q4 2017 | 9,812 | $210 | — | — |
| Q3 2017 | 8,047 | $138 | — | — |
| Q2 2017 | 1,965 | $28 | — | — |
| Q1 2016 | 4,056 | $60 | — | — |
| Q3 2015 | 4,694 | $77 | — | — |
| Q2 2015 | 2,981 | $77 | — | — |