CUSIP: Q6519V120 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 76 | $0 | — | — |
| Q3 2023 | 76 | $0 | — | — |
| Q2 2023 | 76 | $0 | — | — |
| Q1 2023 | 146 | $1 | — | — |
| Q4 2022 | 520 | $0 | — | — |
| Q3 2022 | 573 | $12 | — | — |
| Q2 2022 | 571 | $11 | — | — |
| Q1 2022 | 163 | $5 | — | — |
| Q4 2021 | 161 | $5 | — | — |