CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,695 | $329 | — | — |
| Q3 2023 | 6,878 | $256 | — | — |
| Q2 2023 | 5,086 | $200 | — | — |
| Q1 2018 | 87,739 | $1,487 | — | — |
| Q4 2017 | 169,987 | $3,655 | — | — |
| Q3 2017 | 84,405 | $1,448 | — | — |
| Q1 2016 | 44,330 | $658 | — | — |