CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 42,649 | $841 | — | — |
| Q4 2023 | 95,149 | $1,669 | — | — |
| Q3 2023 | 35,000 | $608 | — | — |
| Q2 2023 | 33,931 | $478 | — | — |
| Q1 2023 | 48,500 | $522 | — | — |