CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 43,414 | $521 | — | — |
| Q3 2022 | 39,264 | $435 | — | — |
| Q2 2022 | 53,074 | $475 | — | — |
| Q1 2022 | 53,106 | $466 | — | — |
| Q3 2021 | 104,687 | $956 | — | — |
| Q2 2021 | 20,821 | $188 | — | — |
| Q4 2019 | 100,500 | $1,292 | — | — |
| Q3 2019 | 74,780 | $680 | — | — |
| Q2 2016 | 80,630 | $615 | — | — |