CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,500 | $763 | — | — |
| Q3 2023 | 15,500 | $577 | — | — |
| Q2 2023 | 15,500 | $610 | — | — |
| Q1 2023 | 15,500 | $498 | — | — |
| Q4 2022 | 15,500 | $481 | — | — |
| Q3 2022 | 15,500 | $416 | — | — |
| Q2 2022 | 15,500 | $425 | — | — |
| Q1 2022 | 15,500 | $590 | — | — |
| Q4 2021 | 15,500 | $554 | — | — |
| Q3 2021 | 31,000 | $1,082 | — | — |
| Q2 2021 | 15,500 | $516 | — | — |
| Q1 2021 | 15,500 | $444 | — | — |
| Q4 2020 | 15,500 | $297 | — | — |
| Q3 2020 | 15,500 | $217 | — | — |
| Q2 2020 | 15,500 | $127 | — | — |
| Q1 2020 | 15,500 | $127 | — | — |
| Q4 2019 | 15,500 | $166 | — | — |