CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 22,026 | $435 | — | — |
| Q4 2023 | 15,888 | $279 | — | — |
| Q3 2023 | 23,506 | $408 | — | — |
| Q2 2023 | 21,806 | $307 | — | — |
| Q1 2023 | 24,109 | $259 | — | — |