CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 51,332 | $106 | — | — |
| Q4 2023 | 48,986 | $112 | — | — |
| Q3 2023 | 48,986 | $86 | — | — |
| Q2 2023 | 48,986 | $103 | — | — |
| Q2 2018 | 32,906 | $255 | — | — |
| Q1 2018 | 16,803 | $109 | — | — |
| Q4 2017 | 33,144 | $219 | — | — |