CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 24,309 | $957 | — | — |
| Q4 2022 | 7,587 | $235 | — | — |
| Q3 2022 | 23,376 | $628 | — | — |
| Q1 2022 | 9,055 | $345 | — | — |
| Q4 2021 | 18,751 | $669 | — | — |
| Q3 2020 | 30,368 | $430 | — | — |