CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,575 | $209 | — | — |
| Q4 2023 | 12,758 | $224 | — | — |
| Q3 2023 | 13,130 | $228 | — | — |
| Q2 2023 | 13,130 | $185 | — | — |
| Q1 2023 | 12,841 | $138 | — | — |
| Q4 2022 | 21,441 | $321 | — | — |
| Q3 2022 | 24,050 | $309 | — | — |
| Q2 2022 | 11,928 | $116 | — | — |
| Q1 2022 | 11,928 | $119 | — | — |
| Q4 2021 | 11,928 | $140 | — | — |
| Q3 2021 | 11,828 | $135 | — | — |
| Q2 2021 | 11,828 | $165 | — | — |
| Q1 2021 | 11,964 | $221 | — | — |
| Q4 2020 | 11,383 | $201 | — | — |