CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,129 | $56 | — | — |
| Q3 2023 | 2,053 | $76 | — | — |
| Q2 2023 | 2,046 | $81 | — | — |
| Q1 2023 | 2,040 | $66 | — | — |
| Q4 2022 | 2,032 | $63 | — | — |
| Q3 2022 | 2,025 | $54 | — | — |
| Q2 2022 | 2,218 | $61 | — | — |
| Q1 2022 | 2,211 | $84 | — | — |
| Q4 2021 | 2,206 | $79 | — | — |
| Q3 2021 | 2,950 | $103 | — | — |
| Q2 2021 | 2,000 | $68 | — | — |
| Q1 2021 | 1,700 | $49 | — | — |