CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 22,173 | $196 | — | — |
| Q1 2022 | 33,703 | $297 | — | — |
| Q4 2021 | 35,160 | $249 | — | — |
| Q3 2021 | 37,960 | $356 | — | — |
| Q2 2021 | 45,460 | $409 | — | — |
| Q1 2021 | 75,880 | $543 | — | — |
| Q4 2020 | 41,540 | $258 | — | — |