CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,814 | $363 | — | — |
| Q1 2023 | 31,639 | $340 | — | — |
| Q4 2022 | 23,614 | $354 | — | — |
| Q3 2022 | 20,361 | $261 | — | — |
| Q4 2021 | 10,740 | $126 | — | — |
| Q3 2021 | 14,439 | $163 | — | — |
| Q2 2021 | 14,689 | $204 | — | — |
| Q1 2021 | 16,017 | $296 | — | — |
| Q4 2020 | 2,200 | $38 | — | — |
| Q3 2020 | 2,200 | $33 | — | — |
| Q2 2020 | 2,200 | $56 | — | — |
| Q1 2020 | 2,200 | $34 | — | — |