CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,985 | $688 | — | — |
| Q3 2023 | 60,101 | $2,239 | — | — |
| Q2 2023 | 107,586 | $4,237 | — | — |
| Q1 2023 | 129,100 | $4,145 | — | — |
| Q4 2022 | 140,202 | $4,348 | — | — |
| Q3 2022 | 138,948 | $3,732 | — | — |
| Q4 2021 | 19,768 | $706 | — | — |
| Q2 2021 | 50,108 | $1,693 | — | — |
| Q1 2021 | 64,528 | $1,238 | — | — |
| Q4 2020 | 64,528 | $1,238 | — | — |
| Q3 2020 | 10,128 | $143 | — | — |
| Q2 2017 | 111 | $2 | — | — |
| Q1 2017 | 111 | $2 | — | — |
| Q4 2016 | 111 | $1 | — | — |
| Q3 2016 | 183 | $1 | — | — |