CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 70,000 | $3,444 | — | — |
| Q4 2022 | 30,000 | $1 | — | — |
| Q3 2022 | 30,000 | $806 | — | — |
| Q2 2022 | 37,901 | $1,039 | — | — |
| Q1 2022 | 27,901 | $1,062 | — | — |
| Q4 2021 | 10,000 | $356 | — | — |
| Q3 2021 | 10,000 | $349 | — | — |
| Q2 2021 | 132,363 | $4,470 | — | — |