CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,009 | $237 | — | — |
| Q4 2023 | 12,509 | $219 | — | — |
| Q3 2023 | 12,941 | $225 | — | — |
| Q2 2023 | 12,954 | $182 | — | — |
| Q1 2023 | 12,412 | $134 | — | — |
| Q4 2022 | 12,412 | $186 | — | — |
| Q3 2022 | 13,564 | $174 | — | — |
| Q2 2022 | 13,910 | $135 | — | — |
| Q1 2022 | 13,998 | $139 | — | — |
| Q4 2021 | 16,931 | $199 | — | — |
| Q3 2021 | 17,725 | $202 | — | — |
| Q2 2021 | 18,623 | $259 | — | — |
| Q1 2021 | 17,016 | $315 | — | — |
| Q4 2020 | 16,950 | $300 | — | — |
| Q3 2020 | 15,621 | $239 | — | — |
| Q2 2020 | 12,209 | $317 | — | — |
| Q1 2020 | 10,088 | $156 | — | — |
| Q3 2019 | 10,514 | $92 | — | — |
| Q2 2019 | 10,381 | $141 | — | — |