CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,207 | $301 | — | — |
| Q2 2023 | 7,404 | $289 | — | — |
| Q4 2014 | 83,945 | $2,870 | — | — |
| Q3 2014 | 110,243 | $3,431 | — | — |
| Q2 2014 | 99,483 | $3,842 | — | — |
| Q1 2014 | 95,133 | $3,641 | — | — |
| Q4 2013 | 82,663 | $3,325 | — | — |
| Q3 2013 | 68,673 | $2,639 | — | — |
| Q2 2013 | 57,076 | $2,194 | — | — |