CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,700 | $2,589 | — | — |
| Q2 2023 | 8,900 | $2,174 | — | — |
| Q1 2022 | 5,600 | $1,462 | — | — |
| Q4 2021 | 5,600 | $1,387 | — | — |
| Q3 2021 | 5,800 | $1,361 | — | — |
| Q2 2021 | 5,900 | $1,410 | — | — |
| Q1 2021 | 6,200 | $1,530 | — | — |
| Q4 2020 | 6,200 | $1,270 | — | — |
| Q3 2020 | 6,000 | $969 | — | — |
| Q2 2020 | 6,900 | $1,054 | — | — |
| Q1 2020 | 5,500 | $875 | — | — |
| Q4 2019 | 5,500 | $1,138 | — | — |
| Q3 2019 | 5,500 | $1,045 | — | — |
| Q2 2019 | 5,300 | $924 | — | — |
| Q1 2019 | 5,400 | $940 | — | — |
| Q4 2018 | 1,500 | $251 | — | — |