CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 300,000 | $633 | — | — |
| Q3 2022 | 300,000 | $645 | — | — |
| Q2 2022 | 300,000 | $582 | — | — |
| Q1 2022 | 300,000 | $696 | — | — |
| Q4 2021 | 300,000 | $834 | — | — |
| Q3 2021 | 300,000 | $996 | — | — |
| Q2 2021 | 300,000 | $996 | — | — |
| Q1 2021 | 300,000 | $990 | — | — |
| Q4 2020 | 300,000 | $747 | — | — |
| Q3 2020 | 300,000 | $366 | — | — |
| Q2 2020 | 300,000 | $372 | — | — |
| Q1 2020 | 170,000 | $155 | — | — |
| Q4 2019 | 145,900 | $109 | — | — |