CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 143,346 | $1,567 | — | — |
| Q2 2022 | 220,175 | $1,951 | — | — |
| Q1 2022 | 29,624 | $261 | — | — |
| Q1 2021 | 22,008 | $157 | — | — |
| Q2 2020 | 165,233 | $1,153 | — | — |
| Q1 2020 | 29,166 | $280 | — | — |
| Q2 2019 | 38,058 | $304 | — | — |
| Q1 2019 | 21,329 | $138 | — | — |
| Q3 2018 | 22,240 | $129 | — | — |