CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 60,000 | $127 | — | — |
| Q3 2022 | 65,831 | $142 | — | — |
| Q2 2022 | 65,831 | $128 | — | — |
| Q1 2022 | 55,831 | $135 | — | — |
| Q4 2021 | 55,831 | $171 | — | — |
| Q3 2021 | 55,831 | $176 | — | — |
| Q2 2021 | 11,662 | $39 | — | — |
| Q1 2021 | 11,662 | $38 | — | — |