CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 500,607 | $24,630 | — | — |
| Q3 2023 | 16,189 | $603 | — | — |
| Q4 2022 | 7,390 | $229 | — | — |
| Q1 2022 | 30,532 | $1,162 | — | — |
| Q4 2021 | 22,976 | $820 | — | — |
| Q3 2021 | 50,138 | $1,750 | — | — |
| Q2 2021 | 35,237 | $1,190 | — | — |
| Q1 2021 | 27,484 | $787 | — | — |