CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 543 | $0 | — | — |
| Q3 2022 | 543 | $6 | — | — |
| Q2 2022 | 543 | $5 | — | — |
| Q1 2022 | 8,429 | $74 | — | — |
| Q4 2021 | 48,797 | $345 | — | — |
| Q3 2021 | 40,155 | $375 | — | — |
| Q2 2021 | 42,330 | $381 | — | — |
| Q1 2021 | 48,809 | $356 | — | — |