CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 29,719 | $62 | — | — |
| Q3 2022 | 24,797 | $53 | — | — |
| Q2 2022 | 24,797 | $48 | — | — |
| Q3 2019 | 38,887 | $29 | — | — |
| Q2 2019 | 38,887 | $25 | — | — |