CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16,115 | $793 | — | — |
| Q3 2023 | 22,949 | $855 | — | — |
| Q2 2023 | 50,004 | $1,969 | — | — |
| Q1 2023 | 46,472 | $1,492 | — | — |
| Q4 2022 | 46,815 | $1,452 | — | — |
| Q3 2022 | 42,393 | $1,139 | — | — |
| Q2 2022 | 42,704 | $1,171 | — | — |
| Q1 2022 | 40,010 | $1,523 | — | — |
| Q4 2021 | 34,246 | $1,223 | — | — |
| Q3 2021 | 23,719 | $828 | — | — |