CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 65,450 | $1,148 | — | — |
| Q3 2023 | 204,098 | $3,545 | — | — |
| Q2 2023 | 30,552 | $430 | — | — |
| Q1 2023 | 31,874 | $343 | — | — |
| Q4 2022 | 31,874 | $477 | — | — |