CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 29,026 | $56 | — | — |
| Q1 2022 | 54,902 | $132 | — | — |
| Q4 2021 | 54,902 | $168 | — | — |
| Q3 2021 | 54,902 | $173 | — | — |
| Q2 2021 | 54,902 | $185 | — | — |
| Q1 2021 | 54,902 | $181 | — | — |
| Q4 2020 | 54,902 | $137 | — | — |
| Q3 2020 | 54,902 | $67 | — | — |
| Q2 2020 | 54,902 | $68 | — | — |
| Q1 2020 | 54,902 | $50 | — | — |