CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,781 | $476 | — | — |
| Q1 2023 | 9,931 | $319 | — | — |
| Q4 2022 | 10,000 | $310 | — | — |
| Q2 2022 | 12,159 | $333 | — | — |
| Q3 2021 | 7,462 | $260 | — | — |