CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,563 | $92 | — | — |
| Q3 2022 | 7,563 | $83 | — | — |
| Q2 2022 | 7,563 | $67 | — | — |
| Q1 2022 | 7,563 | $67 | — | — |
| Q4 2021 | 24,646 | $174 | — | — |
| Q3 2021 | 25,887 | $243 | — | — |
| Q1 2021 | 24,274 | $174 | — | — |
| Q4 2020 | 31,990 | $199 | — | — |
| Q3 2020 | 34,871 | $227 | — | — |
| Q2 2020 | 36,901 | $258 | — | — |
| Q2 2019 | 25,980 | $208 | — | — |
| Q1 2019 | 25,980 | $168 | — | — |
| Q4 2018 | 26,085 | $144 | — | — |
| Q3 2018 | 26,085 | $152 | — | — |