CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,175 | $251 | — | — |
| Q1 2022 | 1,123 | $293 | — | — |
| Q2 2021 | 1,245 | $297 | — | — |
| Q1 2021 | 1,390 | $343 | — | — |
| Q4 2020 | 1,371 | $281 | — | — |
| Q3 2020 | 1,280 | $207 | — | — |