CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 949 | $279 | — | — |
| Q3 2023 | 8,448 | $2,044 | — | — |
| Q2 2023 | 10,443 | $2,551 | — | — |
| Q1 2023 | 7,043 | $1,632 | — | — |
| Q4 2022 | 2,864 | $662 | — | — |