CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,133 | $449 | — | — |
| Q3 2023 | 10,162 | $379 | — | — |
| Q2 2023 | 12,203 | $481 | — | — |
| Q4 2021 | 11,105 | $396 | — | — |
| Q3 2021 | 16,155 | $564 | — | — |
| Q2 2021 | 21,895 | $739 | — | — |
| Q1 2021 | 21,845 | $625 | — | — |