CUSIP: G9329Z100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,000 | $4 | — | — |
| Q4 2022 | 9,998 | $5 | — | — |
| Q3 2022 | 10,227 | $9 | — | — |
| Q2 2022 | 8,173 | $17 | — | — |
| Q1 2022 | 10,112 | $18 | — | — |
| Q4 2021 | 9,843 | $25 | — | — |
| Q3 2021 | 10,175 | $29 | — | — |