CUSIP: G9329Z100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 874,076 | $354 | — | — |
| Q4 2022 | 874,076 | $472 | — | — |
| Q3 2022 | 874,076 | $769 | — | — |
| Q2 2022 | 874,076 | $1,818 | — | — |
| Q1 2022 | 874,076 | $1,556 | — | — |
| Q4 2021 | 874,076 | $2,220 | — | — |
| Q3 2021 | 774,076 | $2,206 | — | — |
| Q2 2021 | 774,076 | $3,669 | — | — |
| Q1 2021 | 774,076 | $3,584 | — | — |
| Q4 2020 | 774,076 | $2,562 | — | — |
| Q3 2019 | 1,189,536 | $2,902 | — | — |
| Q2 2019 | 1,189,536 | $6,293 | — | — |
| Q1 2019 | 1,189,536 | $6,685 | — | — |
| Q4 2018 | 1,189,536 | $4,984 | — | — |
| Q3 2018 | 1,189,536 | $10,706 | — | — |
| Q2 2018 | 757,595 | $12,394 | — | — |