CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 88,953 | $186 | — | — |
| Q4 2022 | 64,354 | $136 | — | — |
| Q3 2022 | 55,412 | $119 | — | — |
| Q2 2022 | 68,930 | $134 | — | — |
| Q1 2021 | 12,611 | $42 | — | — |
| Q4 2020 | 24,966 | $62 | — | — |