CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 28,473 | $1,084 | — | — |
| Q4 2021 | 42,814 | $1,529 | — | — |
| Q3 2021 | 60,509 | $2,112 | — | — |
| Q2 2021 | 50,556 | $1,707 | — | — |
| Q1 2021 | 95,140 | $2,726 | — | — |
| Q4 2020 | 43,630 | $837 | — | — |