CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,800 | $433 | — | — |
| Q3 2023 | 9,438 | $352 | — | — |
| Q2 2023 | 9,318 | $367 | — | — |
| Q1 2023 | 9,847 | $316 | — | — |
| Q4 2022 | 7,564 | $235 | — | — |
| Q3 2022 | 7,729 | $208 | — | — |
| Q2 2022 | 7,711 | $211 | — | — |
| Q1 2022 | 6,174 | $235 | — | — |
| Q4 2021 | 6,958 | $248 | — | — |