CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 14,277 | $458 | — | — |
| Q4 2022 | 41,722 | $1,294 | — | — |
| Q3 2022 | 31,876 | $856 | — | — |
| Q1 2022 | 15,148 | $577 | — | — |
| Q4 2021 | 7,278 | $260 | — | — |
| Q4 2017 | 4,158 | $89 | — | — |