CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,909 | $635 | — | — |
| Q3 2023 | 5,453 | $203 | — | — |
| Q2 2023 | 5,619 | $221 | — | — |
| Q1 2022 | 8,838 | $337 | — | — |
| Q4 2021 | 10,301 | $368 | — | — |
| Q3 2021 | 6,142 | $214 | — | — |
| Q2 2021 | 12,437 | $420 | — | — |
| Q1 2021 | 13,211 | $378 | — | — |
| Q4 2020 | 10,938 | $210 | — | — |
| Q3 2014 | 8,496 | $264 | — | — |
| Q2 2014 | 10,421 | $402 | — | — |
| Q1 2014 | 21,558 | $825 | — | — |
| Q3 2013 | 13,503 | $511 | — | — |
| Q2 2013 | 9,000 | $346 | — | — |