CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,956 | $296 | — | — |
| Q2 2023 | 8,537 | $336 | — | — |
| Q1 2023 | 8,580 | $276 | — | — |
| Q4 2022 | 9,873 | $306 | — | — |
| Q3 2022 | 10,273 | $276 | — | — |
| Q2 2022 | 10,273 | $282 | — | — |
| Q1 2022 | 10,273 | $391 | — | — |
| Q4 2021 | 10,273 | $367 | — | — |
| Q3 2021 | 10,273 | $359 | — | — |
| Q2 2021 | 12,673 | $428 | — | — |
| Q1 2021 | 12,630 | $362 | — | — |
| Q4 2020 | 12,630 | $242 | — | — |
| Q3 2020 | 12,630 | $179 | — | — |