CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,850 | $632 | — | — |
| Q3 2023 | 12,026 | $448 | — | — |
| Q2 2023 | 37,873 | $1,491 | — | — |
| Q1 2023 | 31,008 | $996 | — | — |
| Q3 2022 | 14,899 | $400 | — | — |
| Q1 2022 | 10,538 | $401 | — | — |