CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,133 | $351 | — | — |
| Q2 2023 | 60,540 | $2,384 | — | — |
| Q1 2023 | 15,080 | $484 | — | — |
| Q4 2022 | 87,293 | $2,707 | — | — |
| Q3 2022 | 101,401 | $2,724 | — | — |
| Q2 2022 | 130,068 | $3,565 | — | — |
| Q1 2022 | 212,048 | $8,073 | — | — |
| Q4 2021 | 199,389 | $7,120 | — | — |
| Q3 2021 | 258,678 | $9,030 | — | — |
| Q2 2021 | 247,906 | $8,371 | — | — |
| Q3 2020 | 10,286 | $146 | — | — |
| Q2 2020 | 11,654 | $95 | — | — |
| Q3 2019 | 20,655 | $205 | — | — |
| Q1 2014 | 14,681 | $562 | — | — |