CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 16,225 | $0 | — | — |
| Q3 2022 | 16,003 | $175 | — | — |
| Q2 2022 | 15,848 | $140 | — | — |
| Q1 2022 | 14,413 | $127 | — | — |
| Q4 2021 | 15,553 | $110 | — | — |
| Q3 2021 | 15,860 | $149 | — | — |
| Q2 2021 | 16,778 | $151 | — | — |
| Q4 2020 | 10,218 | $64 | — | — |
| Q3 2020 | 10,202 | $66 | — | — |
| Q1 2019 | 10,899 | $70 | — | — |
| Q4 2018 | 10,501 | $58 | — | — |
| Q3 2018 | 10,501 | $61 | — | — |
| Q2 2018 | 10,470 | $61 | — | — |
| Q1 2018 | 10,162 | $45 | — | — |
| Q4 2017 | 10,276 | $47 | — | — |