CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,467 | $145 | — | — |
| Q1 2023 | 13,467 | $145 | — | — |
| Q4 2022 | 13,467 | $202 | — | — |
| Q3 2022 | 15,097 | $194 | — | — |
| Q2 2022 | 15,097 | $146 | — | — |
| Q1 2022 | 15,087 | $150 | — | — |
| Q4 2021 | 15,087 | $178 | — | — |
| Q3 2021 | 14,378 | $164 | — | — |
| Q2 2021 | 14,378 | $200 | — | — |