CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,566 | $125 | — | — |
| Q1 2022 | 4,885 | $186 | — | — |
| Q4 2021 | 4,821 | $172 | — | — |
| Q3 2021 | 5,672 | $198 | — | — |
| Q2 2021 | 3,905 | $132 | — | — |
| Q1 2021 | 3,678 | $105 | — | — |
| Q1 2019 | 350 | $3 | — | — |
| Q4 2018 | 350 | $3 | — | — |
| Q3 2018 | 350 | $4 | — | — |