CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 29,450 | $791 | — | — |
| Q2 2022 | 27,711 | $760 | — | — |
| Q1 2022 | 26,677 | $1,016 | — | — |
| Q2 2021 | 16,360 | $553 | — | — |
| Q3 2020 | 11,606 | $164 | — | — |
| Q1 2020 | 11,060 | $91 | — | — |
| Q2 2019 | 11,060 | $111 | — | — |
| Q4 2017 | 22,217 | $478 | — | — |
| Q3 2017 | 11,091 | $190 | — | — |
| Q3 2016 | 10,589 | $79 | — | — |
| Q2 2016 | 11,766 | $131 | — | — |
| Q4 2015 | 11,496 | $162 | — | — |
| Q2 2015 | 13,189 | $343 | — | — |
| Q1 2015 | 8,685 | $260 | — | — |