CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 20,053 | $215 | — | — |
| Q2 2019 | 28,901 | $190 | — | — |
| Q1 2019 | 22,067 | $213 | — | — |
| Q4 2018 | 14,802 | $147 | — | — |
| Q3 2018 | 11,498 | $147 | — | — |
| Q2 2018 | 14,195 | $226 | — | — |
| Q4 2017 | 9,287 | $200 | — | — |