CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 100 | $3 | — | — |
| Q3 2022 | 100 | $3 | — | — |
| Q2 2022 | 3,100 | $85 | — | — |
| Q1 2022 | 20,050 | $763 | — | — |
| Q4 2021 | 15,750 | $562 | — | — |
| Q3 2021 | 15,750 | $550 | — | — |
| Q2 2021 | 15,650 | $529 | — | — |