CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 229 | $74 | — | — |
| Q3 2024 | 394 | $127 | — | — |
| Q2 2022 | 407 | $87 | — | — |
| Q1 2022 | 1,614 | $421 | — | — |
| Q4 2021 | 1,014 | $251 | — | — |
| Q3 2021 | 614 | $144 | — | — |
| Q2 2021 | 414 | $99 | — | — |
| Q1 2021 | 414 | $85 | — | — |
| Q4 2020 | 500 | $102 | — | — |
| Q3 2020 | 100 | $16 | — | — |
| Q2 2020 | 100 | $15 | — | — |
| Q1 2020 | 400 | $64 | — | — |
| Q4 2019 | 400 | $83 | — | — |
| Q3 2019 | 1,000 | $190 | — | — |