CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,030 | $336 | — | — |
| Q2 2023 | 10,265 | $404 | — | — |
| Q1 2023 | 11,543 | $371 | — | — |
| Q4 2022 | 11,620 | $360 | — | — |
| Q3 2022 | 10,168 | $272 | — | — |
| Q2 2022 | 11,815 | $323 | — | — |
| Q1 2022 | 12,639 | $481 | — | — |
| Q4 2021 | 12,206 | $436 | — | — |
| Q3 2021 | 12,041 | $420 | — | — |
| Q2 2021 | 13,004 | $439 | — | — |
| Q1 2021 | 12,328 | $353 | — | — |
| Q4 2020 | 15,321 | $294 | — | — |
| Q3 2020 | 32,208 | $456 | — | — |
| Q2 2020 | 36,228 | $297 | — | — |
| Q1 2020 | 27,976 | $230 | — | — |
| Q4 2019 | 19,933 | $213 | — | — |
| Q3 2019 | 13,267 | $130 | — | — |
| Q2 2019 | 10,466 | $105 | — | — |
| Q3 2014 | 10,418 | $324 | — | — |