CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 25,691 | $226 | — | — |
| Q2 2021 | 32,015 | $288 | — | — |
| Q1 2021 | 33,639 | $240 | — | — |
| Q4 2020 | 83,919 | $522 | — | — |
| Q3 2020 | 71,192 | $463 | — | — |
| Q2 2020 | 118,939 | $831 | — | — |
| Q1 2020 | 23,385 | $225 | — | — |
| Q4 2019 | 19,045 | $245 | — | — |
| Q3 2019 | 46,595 | $424 | — | — |
| Q2 2019 | 386,293 | $3,091 | — | — |
| Q3 2018 | 18,316 | $106 | — | — |