CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 40,439 | $569 | — | — |
| Q1 2023 | 40,439 | $435 | — | — |
| Q4 2022 | 28,308 | $424 | — | — |
| Q3 2022 | 34,747 | $446 | — | — |
| Q2 2022 | 51,379 | $498 | — | — |
| Q1 2022 | 66,276 | $659 | — | — |