CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12,000 | $473 | — | — |
| Q1 2023 | 19,400 | $623 | — | — |
| Q4 2022 | 19,400 | $602 | — | — |
| Q3 2022 | 19,400 | $521 | — | — |
| Q2 2022 | 19,400 | $531 | — | — |