CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 59,422 | $677 | — | — |
| Q1 2021 | 51,273 | $949 | — | — |
| Q4 2020 | 101,273 | $1,789 | — | — |
| Q3 2020 | 342,998 | $5,254 | — | — |
| Q2 2020 | 28,274 | $720 | — | — |
| Q1 2020 | 358,924 | $5,556 | — | — |