CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 5,917 | $170 | — | — |
| Q4 2020 | 7,978 | $153 | — | — |
| Q3 2020 | 26,536 | $376 | — | — |
| Q2 2020 | 80,046 | $654 | — | — |
| Q4 2019 | 34,497 | $369 | — | — |
| Q3 2019 | 36,359 | $361 | — | — |
| Q2 2019 | 40,733 | $410 | — | — |
| Q1 2019 | 42,296 | $408 | — | — |
| Q4 2018 | 41,244 | $410 | — | — |
| Q3 2018 | 53,642 | $686 | — | — |
| Q2 2018 | 59,592 | $948 | — | — |
| Q1 2018 | 59,592 | $1,010 | — | — |
| Q4 2017 | 67,926 | $1,460 | — | — |
| Q3 2017 | 87,581 | $1,502 | — | — |
| Q2 2017 | 87,946 | $1,275 | — | — |
| Q1 2017 | 4,199 | $64 | — | — |