CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 48,415 | $1,843 | — | — |
| Q4 2021 | 49,069 | $1,752 | — | — |
| Q3 2021 | 45,420 | $1,586 | — | — |
| Q2 2021 | 40,009 | $1,351 | — | — |
| Q1 2021 | 10,076 | $289 | — | — |