CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 14,934 | $295 | — | — |
| Q3 2023 | 10,326 | $179 | — | — |
| Q2 2023 | 19,712 | $278 | — | — |
| Q1 2023 | 12,502 | $135 | — | — |
| Q2 2022 | 14,482 | $140 | — | — |
| Q4 2021 | 24,336 | $286 | — | — |
| Q1 2021 | 21,360 | $395 | — | — |