CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 123,859 | $4,324 | — | — |
| Q2 2021 | 178,300 | $6,021 | — | — |
| Q1 2021 | 178,300 | $5,108 | — | — |
| Q4 2020 | 247,800 | $4,753 | — | — |
| Q3 2020 | 247,800 | $3,509 | — | — |
| Q2 2020 | 247,800 | $2,027 | — | — |
| Q1 2020 | 247,800 | $2,037 | — | — |
| Q4 2019 | 356,376 | $3,817 | — | — |