CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,080 | $292 | — | — |
| Q4 2021 | 7,111 | $254 | — | — |
| Q4 2020 | 20,984 | $402 | — | — |
| Q2 2020 | 30,914 | $253 | — | — |
| Q3 2019 | 34,569 | $343 | — | — |