CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 525 | $155 | — | — |
| Q3 2023 | 525 | $127 | — | — |
| Q2 2023 | 525 | $128 | — | — |
| Q1 2023 | 525 | $122 | — | — |
| Q4 2022 | 525 | $121 | — | — |
| Q3 2022 | 525 | $89 | — | — |
| Q2 2022 | 525 | $112 | — | — |
| Q1 2022 | 525 | $137 | — | — |