CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 19,514 | $743 | — | — |
| Q4 2021 | 39,320 | $1,404 | — | — |
| Q3 2021 | 40,522 | $1,415 | — | — |
| Q2 2021 | 47,802 | $1,614 | — | — |
| Q1 2021 | 56,770 | $1,626 | — | — |
| Q4 2020 | 55,980 | $1,074 | — | — |
| Q3 2020 | 57,250 | $811 | — | — |
| Q2 2020 | 54,660 | $447 | — | — |
| Q1 2020 | 32,600 | $268 | — | — |
| Q2 2013 | 20,183 | $776 | — | — |