CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 49,232 | $686 | — | — |
| Q4 2020 | 55,826 | $986 | — | — |
| Q3 2020 | 275,444 | $4,220 | — | — |
| Q2 2020 | 71,225 | $1,815 | — | — |
| Q1 2020 | 18,789 | $291 | — | — |
| Q4 2019 | 18,211 | $201 | — | — |
| Q3 2018 | 13,442 | $343 | — | — |