CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,065 | $40 | — | — |
| Q2 2023 | 1,102 | $43 | — | — |
| Q1 2023 | 1,060 | $34 | — | — |
| Q4 2022 | 1,177 | $36 | — | — |
| Q2 2022 | 1,918 | $53 | — | — |
| Q1 2022 | 2,035 | $78 | — | — |
| Q4 2021 | 2,308 | $82 | — | — |
| Q3 2021 | 1,996 | $70 | — | — |
| Q2 2021 | 1,840 | $62 | — | — |
| Q1 2021 | 1,840 | $52,716 | — | — |
| Q4 2020 | 784 | $15 | — | — |