CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 7,094 | $248 | — | — |
| Q2 2021 | 10,483 | $354 | — | — |
| Q2 2020 | 26,465 | $216 | — | — |
| Q4 2019 | 27,420 | $294 | — | — |
| Q4 2016 | 44,694 | $333 | — | — |
| Q1 2016 | 45,800 | $679 | — | — |
| Q4 2014 | 7,870 | $270 | — | — |