CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 15,019 | $182 | — | — |
| Q3 2022 | 15,019 | $164 | — | — |
| Q2 2022 | 14,507 | $129 | — | — |
| Q1 2022 | 14,507 | $128 | — | — |
| Q4 2021 | 214,185 | $1,514 | — | — |
| Q3 2021 | 315,937 | $2,960 | — | — |
| Q2 2021 | 191,203 | $1,721 | — | — |
| Q1 2021 | 108,487 | $776 | — | — |
| Q4 2020 | 65,277 | $406 | — | — |
| Q3 2020 | 42,327 | $275 | — | — |