CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 54,400 | $1,007 | — | — |
| Q4 2020 | 61,141 | $1,080 | — | — |
| Q3 2020 | 62,241 | $954 | — | — |
| Q2 2020 | 42,094 | $1,073 | — | — |
| Q1 2020 | 10,000 | $155 | — | — |
| Q4 2019 | 10,000 | $111 | — | — |