CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 12,280 | $109 | — | — |
| Q1 2022 | 11,530 | $101 | — | — |
| Q3 2021 | 13,480 | $126 | — | — |
| Q2 2021 | 14,230 | $128 | — | — |
| Q1 2021 | 13,930 | $100 | — | — |
| Q4 2020 | 14,730 | $92 | — | — |
| Q3 2020 | 15,980 | $104 | — | — |
| Q2 2020 | 12,980 | $91 | — | — |