CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,914 | $255 | — | — |
| Q4 2023 | 59,901 | $1,051 | — | — |
| Q3 2023 | 10,148 | $176 | — | — |
| Q2 2023 | 26,419 | $372 | — | — |
| Q3 2022 | 11,194 | $144 | — | — |
| Q2 2022 | 40,859 | $396 | — | — |
| Q1 2022 | 22,731 | $226 | — | — |
| Q3 2021 | 17,921 | $204 | — | — |
| Q3 2020 | 10,599 | $162 | — | — |