CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16,000 | $596 | — | — |
| Q2 2023 | 17,700 | $697 | — | — |
| Q1 2023 | 19,800 | $636 | — | — |
| Q4 2021 | 9,100 | $325 | — | — |
| Q3 2021 | 10,100 | $353 | — | — |
| Q2 2021 | 10,100 | $341 | — | — |
| Q1 2021 | 13,800 | $395 | — | — |
| Q4 2020 | 12,200 | $234 | — | — |