CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 11,143 | $131 | — | — |
| Q3 2021 | 10,710 | $122 | — | — |
| Q2 2021 | 13,374 | $186 | — | — |
| Q1 2021 | 11,560 | $214 | — | — |
| Q4 2020 | 10,806 | $191 | — | — |