CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 10,000 | $349 | — | — |
| Q2 2021 | 10,000 | $338 | — | — |
| Q1 2021 | 10,000 | $287 | — | — |
| Q4 2020 | 10,000 | $192 | — | — |
| Q3 2020 | 12,000 | $170 | — | — |
| Q2 2020 | 12,000 | $98 | — | — |
| Q1 2020 | 14,000 | $115 | — | — |
| Q4 2019 | 32,000 | $343 | — | — |
| Q3 2019 | 32,000 | $317 | — | — |
| Q2 2019 | 34,000 | $343 | — | — |
| Q1 2019 | 34,000 | $328 | — | — |
| Q4 2018 | 24,000 | $239 | — | — |