CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,012 | $745 | — | — |
| Q2 2023 | 20,012 | $788 | — | — |
| Q1 2023 | 20,012 | $643 | — | — |
| Q4 2022 | 20,012 | $621 | — | — |
| Q3 2022 | 20,012 | $538 | — | — |
| Q2 2022 | 14,062 | $385 | — | — |