CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,172 | $304 | — | — |
| Q2 2023 | 25,048 | $986 | — | — |
| Q1 2023 | 26,314 | $845 | — | — |
| Q4 2022 | 21,306 | $661 | — | — |
| Q3 2022 | 12,180 | $327 | — | — |
| Q2 2022 | 34,828 | $954 | — | — |
| Q1 2022 | 4,938 | $187 | — | — |
| Q4 2021 | 11,756 | $419 | — | — |
| Q3 2021 | 4,200 | $146 | — | — |
| Q1 2021 | 665 | $19 | — | — |
| Q4 2020 | 1,000 | $19 | — | — |
| Q3 2020 | 1,400 | $19 | — | — |