CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 898,698 | $29,871 | — | — |
| Q1 2021 | 1,067,545 | $29,901 | — | — |
| Q4 2020 | 1,394,224 | $27,051 | — | — |
| Q3 2020 | 1,454,987 | $20,598 | — | — |
| Q2 2020 | 1,547,844 | $12,524 | — | — |
| Q1 2020 | 1,444,418 | $11,538 | — | — |