CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 22,720 | $226 | — | — |
| Q4 2021 | 25,670 | $302 | — | — |
| Q3 2021 | 23,500 | $268 | — | — |
| Q2 2021 | 18,800 | $262 | — | — |
| Q1 2021 | 10,845 | $201 | — | — |