CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 20,935 | $276 | — | — |
| Q4 2023 | 19,782 | $347 | — | — |
| Q3 2023 | 20,936 | $364 | — | — |
| Q2 2023 | 20,505 | $290 | — | — |
| Q1 2023 | 21,384 | $230 | — | — |
| Q4 2022 | 16,508 | $247 | — | — |
| Q3 2022 | 12,976 | $167 | — | — |
| Q2 2021 | 526 | $7 | — | — |