CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 73,906 | $1,458 | — | — |
| Q4 2023 | 71,550 | $1,255 | — | — |
| Q3 2023 | 76,823 | $1,334 | — | — |
| Q2 2023 | 86,096 | $1,212 | — | — |
| Q1 2023 | 40,198 | $433 | — | — |
| Q4 2022 | 65,382 | $979 | — | — |
| Q3 2022 | 56,810 | $729 | — | — |