CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,837 | $590 | — | — |
| Q2 2022 | 13,726 | $377 | — | — |
| Q1 2022 | 20,365 | $775 | — | — |
| Q4 2021 | 20,365 | $727 | — | — |
| Q3 2021 | 40,860 | $1,426 | — | — |