CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,555 | $149 | — | — |
| Q4 2023 | 6,891 | $121 | — | — |
| Q3 2023 | 7,011 | $122 | — | — |
| Q2 2023 | 7,351 | $104 | — | — |
| Q1 2023 | 7,673 | $83 | — | — |
| Q4 2022 | 5,979 | $90 | — | — |
| Q3 2022 | 8,549 | $110 | — | — |
| Q2 2022 | 8,549 | $83 | — | — |
| Q1 2022 | 7,164 | $71 | — | — |
| Q4 2021 | 7,164 | $84 | — | — |
| Q3 2021 | 1,837 | $21 | — | — |
| Q2 2021 | 1,837 | $26 | — | — |
| Q1 2021 | 1,837 | $34 | — | — |
| Q4 2020 | 1,837 | $32 | — | — |
| Q3 2020 | 1,837 | $28 | — | — |