CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 173 | $29 | — | — |
| Q2 2022 | 1 | $0 | — | — |
| Q1 2022 | 121 | $32 | — | — |
| Q4 2021 | 78 | $19 | — | — |
| Q2 2021 | 153 | $37 | — | — |
| Q1 2021 | 24 | $6 | — | — |
| Q4 2020 | 1 | $0 | — | — |
| Q3 2020 | 115 | $19 | — | — |