CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 29,335 | $6,800 | — | — |
| Q4 2022 | 29,345 | $6,780 | — | — |
| Q3 2022 | 27,237 | $4,619,123 | — | — |
| Q2 2022 | 37,105 | $7,939,728 | — | — |
| Q1 2022 | 37,524 | $9,799,393 | — | — |
| Q4 2021 | 37,081 | $9,180,885 | — | — |
| Q3 2021 | 39,965 | $9,380,984 | — | — |
| Q2 2021 | 42,664 | $10,193,282 | — | — |
| Q1 2021 | 43,358 | $10,697,719 | — | — |
| Q4 2020 | 53,598 | $10,981,694 | — | — |
| Q3 2020 | 49,395 | $7,977,293 | — | — |
| Q2 2020 | 49,195 | $7,515,521 | — | — |
| Q1 2020 | 54,946 | $8,739,162 | — | — |
| Q4 2019 | 48,782 | $10,091,044 | — | — |
| Q3 2019 | 47,337 | $8,990,243 | — | — |
| Q4 2018 | 34,118 | $5,717,153 | — | — |