CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 28,203 | $556 | — | — |
| Q4 2023 | 41,896 | $735 | — | — |
| Q3 2023 | 71,103 | $1,235 | — | — |
| Q2 2023 | 51,394 | $724 | — | — |
| Q3 2021 | 83,983 | $957 | — | — |
| Q2 2021 | 42,571 | $593 | — | — |
| Q1 2021 | 57,230 | $1,059 | — | — |
| Q4 2020 | 56,627 | $1,001 | — | — |
| Q3 2019 | 38,173 | $325 | — | — |
| Q2 2019 | 39,773 | $539 | — | — |
| Q1 2019 | 44,568 | $805 | — | — |
| Q4 2018 | 36,453 | $1,024 | — | — |
| Q3 2018 | 27,893 | $711 | — | — |
| Q2 2018 | 21,402 | $371 | — | — |