CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 688 | $26 | — | — |
| Q2 2023 | 250 | $10 | — | — |
| Q4 2022 | 176 | $5 | — | — |
| Q3 2022 | 176 | $5 | — | — |
| Q2 2022 | 176 | $5 | — | — |
| Q1 2022 | 204 | $8 | — | — |
| Q4 2021 | 204 | $7 | — | — |