CUSIP: Q6519V120 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 24,504 | $6 | — | — |
| Q2 2023 | 23,604 | $7 | — | — |
| Q1 2023 | 23,604 | $11 | — | — |
| Q4 2022 | 23,604 | $10 | — | — |
| Q3 2022 | 18,404 | $17 | — | — |
| Q2 2022 | 13,794 | $21 | — | — |
| Q1 2022 | 13,794 | $30 | — | — |