CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,342 | $41 | — | — |
| Q1 2023 | 8,231 | $89 | — | — |
| Q4 2022 | 7,160 | $107 | — | — |
| Q3 2022 | 5,073 | $65 | — | — |
| Q4 2021 | 151 | $2 | — | — |
| Q2 2021 | 235 | $3 | — | — |