CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,011 | $133 | — | — |
| Q3 2022 | 9,204 | $101 | — | — |
| Q2 2022 | 7,904 | $70 | — | — |
| Q1 2022 | 8,433 | $367 | — | — |
| Q4 2021 | 8,530 | $61 | — | — |
| Q3 2021 | 8,439 | $78 | — | — |
| Q2 2021 | 32,908 | $297 | — | — |
| Q1 2021 | 8,152 | $58 | — | — |
| Q4 2020 | 51,691 | $322 | — | — |
| Q3 2020 | 81,552 | $531 | — | — |
| Q2 2020 | 77,302 | $540 | — | — |
| Q1 2020 | 217 | $2 | — | — |