CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 885 | $33 | — | — |
| Q4 2022 | 356 | $11 | — | — |
| Q3 2022 | 364 | $9 | — | — |
| Q2 2022 | 2,697 | $73 | — | — |
| Q1 2022 | 12,287 | $467 | — | — |
| Q4 2021 | 10,709 | $382 | — | — |