CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,463 | $0 | — | — |
| Q3 2022 | 26,193 | $704 | — | — |
| Q2 2022 | 25,003 | $685 | — | — |
| Q1 2022 | 30,723 | $1,170 | — | — |
| Q4 2021 | 18,113 | $647 | — | — |
| Q3 2021 | 22,283 | $778 | — | — |
| Q2 2021 | 24,933 | $842 | — | — |
| Q1 2021 | 12,633 | $362 | — | — |
| Q4 2017 | 93,075 | $2,001 | — | — |