CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 203,778 | $2,227 | — | — |
| Q2 2022 | 198,385 | $1,758 | — | — |
| Q1 2022 | 286,612 | $2,522 | — | — |
| Q4 2021 | 63,017 | $446 | — | — |
| Q1 2021 | 69,631 | $498 | — | — |
| Q4 2020 | 55,373 | $344 | — | — |
| Q1 2020 | 70,185 | $674 | — | — |
| Q4 2019 | 78,375 | $1,008 | — | — |
| Q3 2019 | 22,285 | $203 | — | — |
| Q2 2019 | 7,589 | $61 | — | — |
| Q1 2019 | 1,293 | $8 | — | — |
| Q1 2018 | 17,083 | $76 | — | — |
| Q4 2017 | 51,478 | $236 | — | — |
| Q3 2017 | 28,323 | $171 | — | — |
| Q2 2017 | 37,689 | $216 | — | — |
| Q1 2017 | 34,287 | $231 | — | — |
| Q2 2016 | 22,382 | $176 | — | — |
| Q1 2016 | 21,374 | $179 | — | — |