CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,890 | $141 | — | — |
| Q4 2021 | 10,427 | $74 | — | — |
| Q3 2021 | 10,103 | $95 | — | — |
| Q2 2021 | 13,563 | $122 | — | — |
| Q1 2021 | 12,166 | $87 | — | — |
| Q2 2020 | 13,453 | $94 | — | — |
| Q2 2018 | 10,417 | $61 | — | — |
| Q1 2018 | 11,002 | $49 | — | — |
| Q4 2017 | 11,002 | $50 | — | — |
| Q3 2017 | 11,002 | $66 | — | — |
| Q2 2017 | 13,184 | $76 | — | — |
| Q1 2017 | 11,645 | $78 | — | — |
| Q4 2016 | 12,097 | $86 | — | — |
| Q3 2016 | 11,720 | $84 | — | — |
| Q2 2016 | 11,991 | $94 | — | — |