CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 42,361 | $514 | — | — |
| Q3 2022 | 65,885 | $720 | — | — |
| Q2 2022 | 61,925 | $549 | — | — |
| Q1 2022 | 65,828 | $579 | — | — |
| Q4 2021 | 30,265 | $214 | — | — |
| Q3 2021 | 41,878 | $392 | — | — |
| Q2 2021 | 31,768 | $286 | — | — |
| Q1 2021 | 45,265 | $324 | — | — |
| Q4 2020 | 34,355 | $214 | — | — |
| Q3 2020 | 41,428 | $269 | — | — |
| Q2 2020 | 53,437 | $373 | — | — |
| Q2 2019 | 36,108 | $289 | — | — |
| Q1 2019 | 36,108 | $233 | — | — |
| Q4 2018 | 36,108 | $200 | — | — |
| Q3 2018 | 36,108 | $210 | — | — |