CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 34,871 | $937 | — | — |
| Q2 2022 | 49,643 | $1,361 | — | — |
| Q1 2022 | 75,827 | $2,887 | — | — |
| Q4 2021 | 87,437 | $3,122 | — | — |
| Q3 2021 | 78,100 | $2,726 | — | — |
| Q2 2021 | 67,286 | $2,272 | — | — |
| Q2 2020 | 23,705 | $194 | — | — |
| Q1 2020 | 26,548 | $218 | — | — |
| Q4 2019 | 11,058 | $118 | — | — |
| Q4 2018 | 19,600 | $195 | — | — |
| Q2 2015 | 19,711 | $513 | — | — |
| Q1 2015 | 15,193 | $456 | — | — |
| Q3 2014 | 32,976 | $1,026 | — | — |
| Q2 2014 | 10,409 | $402 | — | — |
| Q1 2014 | 36,129 | $1,383 | — | — |