CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 43,100 | $103 | — | — |
| Q4 2021 | 43,100 | $131 | — | — |
| Q3 2021 | 43,100 | $136 | — | — |
| Q1 2016 | 19,840 | $256 | — | — |
| Q4 2015 | 43,500 | $648 | — | — |
| Q3 2015 | 10,300 | $142 | — | — |
| Q3 2014 | 13,799 | $153 | — | — |
| Q2 2014 | 23,200 | $280 | — | — |