CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 22,000 | $866 | — | — |
| Q1 2023 | 34,100 | $1,095 | — | — |
| Q4 2022 | 60,300 | $1,870 | — | — |
| Q3 2022 | 24,100 | $647 | — | — |
| Q2 2022 | 39,800 | $1,091 | — | — |
| Q1 2022 | 28,300 | $1,078 | — | — |
| Q3 2020 | 17,500 | $248 | — | — |