CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 67,386 | $2,164 | — | — |
| Q4 2022 | 48,219 | $1,495 | — | — |
| Q3 2022 | 54,885 | $1,474 | — | — |
| Q2 2022 | 48,581 | $1,332 | — | — |
| Q1 2022 | 24,230 | $922 | — | — |
| Q4 2021 | 23,082 | $824 | — | — |
| Q2 2021 | 25,443 | $859 | — | — |
| Q1 2021 | 33,029 | $946 | — | — |
| Q4 2017 | 13,410 | $288 | — | — |
| Q4 2016 | 40,389 | $301 | — | — |