CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,000 | $88 | — | — |
| Q4 2021 | 10,000 | $71 | — | — |
| Q3 2021 | 10,000 | $94 | — | — |
| Q2 2021 | 10,000 | $90 | — | — |
| Q1 2021 | 160,100 | $1,145 | — | — |
| Q4 2020 | 11,000 | $68 | — | — |
| Q3 2020 | 11,000 | $72 | — | — |