CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 325 | $16 | — | — |
| Q3 2023 | 325 | $12 | — | — |
| Q2 2023 | 375 | $16 | — | — |
| Q1 2023 | 375 | $13 | — | — |
| Q4 2022 | 325 | $10 | — | — |
| Q3 2022 | 325 | $9 | — | — |
| Q2 2022 | 325 | $9 | — | — |