CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 150,017 | $5,908 | — | — |
| Q1 2023 | 177,200 | $5,690 | — | — |
| Q4 2022 | 235,200 | $7,294 | — | — |
| Q3 2022 | 186,200 | $5,001 | — | — |
| Q1 2022 | 36,171 | $1,377 | — | — |
| Q3 2021 | 63,493 | $2,217 | — | — |
| Q2 2021 | 70,000 | $2,364 | — | — |