CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 42,963 | $522 | — | — |
| Q3 2022 | 42,963 | $470 | — | — |
| Q2 2022 | 43,519 | $386 | — | — |
| Q1 2022 | 49,994 | $440 | — | — |
| Q4 2021 | 54,350 | $384 | — | — |
| Q3 2021 | 54,350 | $509 | — | — |
| Q2 2021 | 60,261 | $542 | — | — |
| Q1 2021 | 80,209 | $573 | — | — |
| Q4 2020 | 87,105 | $542 | — | — |
| Q3 2020 | 136,277 | $886 | — | — |
| Q2 2020 | 149,284 | $1,042 | — | — |