CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,501 | $266 | — | — |
| Q4 2023 | 22,768 | $399 | — | — |
| Q3 2023 | 47,499 | $825 | — | — |
| Q2 2023 | 50,474 | $711 | — | — |
| Q1 2023 | 19,545 | $210 | — | — |
| Q4 2022 | 12,163 | $182 | — | — |
| Q2 2021 | 28,744 | $400 | — | — |
| Q4 2020 | 53,075 | $938 | — | — |
| Q3 2020 | 37,591 | $576 | — | — |
| Q2 2020 | 23,032 | $587 | — | — |
| Q1 2020 | 10,399 | $161 | — | — |
| Q4 2019 | 120,822 | $1,336 | — | — |
| Q3 2019 | 28,896 | $246 | — | — |
| Q2 2019 | 38,400 | $520 | — | — |
| Q1 2019 | 26,540 | $479 | — | — |
| Q4 2018 | 14,752 | $414 | — | — |
| Q3 2018 | 12,529 | $319 | — | — |