CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 47,889 | $523 | — | — |
| Q2 2022 | 61,689 | $547 | — | — |
| Q1 2022 | 150,342 | $1,323 | — | — |
| Q3 2021 | 154,227 | $1,445 | — | — |
| Q1 2021 | 52,192 | $373 | — | — |
| Q4 2020 | 44,634 | $278 | — | — |
| Q1 2020 | 198,991 | $1,912 | — | — |
| Q4 2019 | 395,008 | $5,080 | — | — |
| Q3 2019 | 111,650 | $1,016 | — | — |
| Q4 2018 | 73,581 | $407 | — | — |
| Q3 2018 | 150,513 | $874 | — | — |
| Q2 2018 | 83,200 | $486 | — | — |