CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 45,659 | $1,701 | — | — |
| Q2 2023 | 68,874 | $2,712 | — | — |
| Q1 2023 | 101,804 | $3,269 | — | — |
| Q4 2022 | 108,612 | $3,368 | — | — |
| Q3 2022 | 159,413 | $4,282 | — | — |
| Q2 2022 | 145,894 | $3,999 | — | — |
| Q1 2022 | 27,327 | $1,040 | — | — |
| Q4 2021 | 7,248 | $259 | — | — |
| Q3 2021 | 10,437 | $364 | — | — |