CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 22,282 | $270 | — | — |
| Q2 2021 | 15,859 | $143 | — | — |
| Q1 2021 | 48,593 | $347 | — | — |
| Q4 2020 | 40,060 | $249 | — | — |
| Q3 2020 | 56,424 | $367 | — | — |
| Q2 2020 | 26,244 | $183 | — | — |
| Q3 2019 | 14,522 | $132 | — | — |
| Q2 2019 | 16,025 | $128 | — | — |
| Q4 2016 | 14,143 | $105 | — | — |