CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,767 | $424 | — | — |
| Q1 2023 | 12,467 | $400 | — | — |
| Q4 2022 | 12,467 | $387 | — | — |
| Q3 2022 | 47,848 | $1,285 | — | — |
| Q1 2022 | 30,366 | $1,156 | — | — |
| Q4 2021 | 5,600 | $200 | — | — |
| Q3 2021 | 23,618 | $825 | — | — |
| Q2 2021 | 18,053 | $610 | — | — |
| Q1 2021 | 17,133 | $491 | — | — |
| Q4 2020 | 17,133 | $329 | — | — |