CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 363 | $12 | — | — |
| Q4 2022 | 363 | $11 | — | — |
| Q3 2022 | 363 | $10 | — | — |
| Q2 2022 | 263 | $7 | — | — |
| Q1 2022 | 188 | $7 | — | — |
| Q4 2021 | 188 | $7 | — | — |
| Q3 2021 | 157 | $5 | — | — |
| Q2 2021 | 131 | $4 | — | — |
| Q1 2021 | 101 | $3 | — | — |