CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 36,334 | $717 | — | — |
| Q4 2023 | 36,412 | $638 | — | — |
| Q3 2023 | 37,013 | $643 | — | — |
| Q2 2023 | 57,268 | $806 | — | — |
| Q1 2023 | 43,962 | $474 | — | — |
| Q4 2022 | 29,664 | $444 | — | — |
| Q3 2022 | 38,440 | $494 | — | — |
| Q2 2022 | 47,296 | $458 | — | — |
| Q1 2022 | 47,296 | $470 | — | — |
| Q4 2021 | 21,684 | $255 | — | — |
| Q3 2021 | 20,501 | $234 | — | — |
| Q2 2021 | 10,890 | $152 | — | — |
| Q1 2021 | 10,890 | $202 | — | — |
| Q4 2019 | 16,299 | $180 | — | — |
| Q3 2019 | 13,491 | $115 | — | — |
| Q2 2019 | 10,399 | $141 | — | — |