CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 14,659 | $130 | — | — |
| Q1 2022 | 21,959 | $193 | — | — |
| Q4 2021 | 22,709 | $161 | — | — |
| Q3 2021 | 25,709 | $241 | — | — |
| Q2 2021 | 25,709 | $231 | — | — |
| Q1 2021 | 26,709 | $191 | — | — |
| Q4 2020 | 41,209 | $256 | — | — |
| Q3 2020 | 39,289 | $255 | — | — |
| Q2 2020 | 34,878 | $243 | — | — |