CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,383 | $265 | — | — |
| Q1 2022 | 6,217 | $209 | — | — |
| Q4 2021 | 6,808 | $243 | — | — |
| Q3 2021 | 7,073 | $247 | — | — |
| Q2 2021 | 7,498 | $253 | — | — |
| Q1 2021 | 7,794 | $223 | — | — |
| Q1 2020 | 4,527 | $37 | — | — |
| Q3 2019 | 4,755 | $47 | — | — |
| Q2 2016 | 11,206 | $125 | — | — |
| Q1 2016 | 9,531 | $141 | — | — |