CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 83,400 | $912 | — | — |
| Q2 2022 | 118,900 | $1,053 | — | — |
| Q1 2022 | 165,250 | $1,454 | — | — |
| Q4 2021 | 165,250 | $1,168 | — | — |
| Q3 2021 | 136,290 | $1,277 | — | — |
| Q2 2021 | 130,750 | $1,177 | — | — |