CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 763 | $38 | — | — |
| Q3 2023 | 2,904 | $108 | — | — |
| Q2 2023 | 12,306 | $485 | — | — |
| Q1 2023 | 639 | $21 | — | — |
| Q4 2022 | 561 | $17 | — | — |
| Q3 2022 | 3,028 | $81 | — | — |
| Q2 2022 | 1,406 | $39 | — | — |
| Q1 2022 | 1,568 | $60 | — | — |
| Q4 2021 | 22,089 | $789 | — | — |
| Q3 2021 | 33,785 | $1,179 | — | — |
| Q2 2021 | 34,759 | $1,174 | — | — |
| Q1 2021 | 43,380 | $1,243 | — | — |
| Q4 2020 | 4,719 | $91 | — | — |