CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 24,500 | $297 | — | — |
| Q3 2022 | 24,500 | $268 | — | — |
| Q2 2022 | 24,500 | $217 | — | — |
| Q1 2022 | 34,500 | $304 | — | — |
| Q4 2021 | 42,750 | $302 | — | — |
| Q3 2021 | 44,250 | $415 | — | — |
| Q2 2021 | 44,250 | $398 | — | — |
| Q1 2021 | 44,250 | $316 | — | — |
| Q4 2020 | 40,000 | $248 | — | — |
| Q3 2020 | 37,000 | $240 | — | — |
| Q2 2020 | 37,250 | $260 | — | — |