CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,513 | $763 | — | — |
| Q3 2023 | 26,437 | $985 | — | — |
| Q2 2023 | 18,317 | $721 | — | — |
| Q1 2023 | 1,709 | $55 | — | — |
| Q4 2022 | 1,809 | $56 | — | — |
| Q3 2022 | 1,862 | $50 | — | — |
| Q2 2022 | 8,027 | $221 | — | — |
| Q1 2022 | 7,162 | $272 | — | — |
| Q4 2021 | 10,532 | $377 | — | — |
| Q3 2021 | 11,766 | $410 | — | — |
| Q2 2021 | 17,347 | $585 | — | — |
| Q1 2021 | 3,893 | $111 | — | — |
| Q4 2020 | 75,684 | $1,451 | — | — |
| Q3 2020 | 83,763 | $1,186 | — | — |
| Q2 2020 | 1,220 | $10 | — | — |
| Q1 2020 | 37,191 | $306 | — | — |