CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 22,557 | $445 | — | — |
| Q4 2023 | 23,182 | $407 | — | — |
| Q3 2023 | 31,895 | $554 | — | — |
| Q2 2023 | 57,274 | $806 | — | — |
| Q1 2023 | 29,242 | $315 | — | — |
| Q4 2022 | 65,530 | $982 | — | — |
| Q3 2022 | 53,844 | $691 | — | — |