CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,490 | $439 | — | — |
| Q3 2023 | 1,536 | $372 | — | — |
| Q2 2023 | 1,777 | $434 | — | — |
| Q1 2023 | 2,062 | $478 | — | — |
| Q4 2022 | 2,172 | $502 | — | — |
| Q3 2022 | 1,928 | $327 | — | — |
| Q2 2022 | 1,786 | $382 | — | — |