CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,966 | $244 | — | — |
| Q3 2023 | 38,883 | $1,448 | — | — |
| Q2 2023 | 29,691 | $1,169 | — | — |
| Q1 2023 | 6,747 | $217 | — | — |
| Q4 2022 | 6,480 | $201 | — | — |
| Q2 2016 | 66,459 | $740 | — | — |
| Q1 2016 | 64,037 | $950 | — | — |
| Q4 2015 | 67,124 | $947 | — | — |
| Q3 2015 | 5,049 | $83 | — | — |
| Q1 2014 | 105 | $4 | — | — |
| Q4 2013 | 115 | $5 | — | — |
| Q2 2013 | 22 | $1 | — | — |