CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 268 | $84 | — | — |
| Q2 2022 | 494 | $106 | — | — |
| Q1 2022 | 494 | $129 | — | — |
| Q4 2021 | 494 | $122 | — | — |
| Q3 2021 | 494 | $116 | — | — |
| Q2 2021 | 494 | $118 | — | — |
| Q1 2021 | 494 | $122 | — | — |
| Q4 2020 | 601 | $123 | — | — |
| Q3 2020 | 601 | $97 | — | — |
| Q2 2020 | 601 | $92 | — | — |
| Q4 2014 | 10,728 | $1,640 | — | — |
| Q3 2014 | 12,000 | $1,636 | — | — |
| Q2 2014 | 12,000 | $1,809 | — | — |
| Q1 2014 | 12,000 | $1,636 | — | — |
| Q4 2013 | 6,700 | $931 | — | — |
| Q3 2013 | 6,700 | $915 | — | — |
| Q2 2013 | 6,700 | $891 | — | — |