CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 87,659 | $620 | — | — |
| Q3 2021 | 87,659 | $821 | — | — |
| Q2 2021 | 87,659 | $789 | — | — |
| Q1 2021 | 37,659 | $269 | — | — |
| Q4 2020 | 37,659 | $234 | — | — |