CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,400 | $43 | — | — |
| Q3 2022 | 1,500 | $40 | — | — |
| Q2 2022 | 1,500 | $41 | — | — |
| Q1 2022 | 3,300 | $126 | — | — |
| Q4 2021 | 3,300 | $118 | — | — |
| Q3 2021 | 3,300 | $115 | — | — |
| Q2 2021 | 3,300 | $111 | — | — |
| Q1 2021 | 1,000 | $28,650 | — | — |