CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,146 | $350 | — | — |
| Q1 2024 | 1,160 | $360 | — | — |
| Q2 2021 | 1,308 | $313 | — | — |
| Q1 2021 | 1,308 | $323 | — | — |
| Q4 2020 | 1,690 | $346 | — | — |
| Q3 2020 | 1,741 | $281 | — | — |
| Q2 2018 | 2,134 | $442 | — | — |
| Q1 2018 | 2,234 | $470 | — | — |
| Q4 2014 | 3,796 | $580 | — | — |
| Q3 2014 | 4,300 | $586 | — | — |