CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,047 | $561 | — | — |
| Q2 2023 | 7,167 | $282 | — | — |
| Q1 2023 | 79,893 | $2,565 | — | — |
| Q4 2022 | 75,967 | $2,356 | — | — |
| Q3 2022 | 31,396 | $843 | — | — |
| Q2 2022 | 29,612 | $812 | — | — |
| Q1 2022 | 36,698 | $1,397 | — | — |
| Q4 2021 | 14,900 | $532 | — | — |
| Q3 2021 | 9,300 | $325 | — | — |
| Q2 2021 | 10,800 | $365 | — | — |
| Q2 2020 | 14,486 | $118 | — | — |
| Q4 2019 | 68,283 | $731 | — | — |
| Q3 2019 | 58,774 | $582 | — | — |