CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 105,232 | $60 | — | — |
| Q4 2024 | 85,441 | $144 | — | — |
| Q3 2024 | 86,965 | $154 | — | — |
| Q2 2024 | 85,862 | $177 | — | — |
| Q1 2024 | 40,754 | $92 | — | — |
| Q4 2023 | 19,367 | $44 | — | — |
| Q1 2023 | 204,008 | $426 | — | — |
| Q2 2022 | 58,203 | $113 | — | — |
| Q2 2021 | 51,231 | $173 | — | — |
| Q1 2021 | 11,175 | $37 | — | — |
| Q2 2019 | 260,796 | $167 | — | — |
| Q1 2019 | 39,927 | $30 | — | — |
| Q4 2018 | 78,881 | $130 | — | — |
| Q4 2014 | 10,980 | $140 | — | — |
| Q1 2014 | 33,810 | $422 | — | — |