CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 22,674 | $1,116 | — | — |
| Q3 2023 | 25,431 | $947 | — | — |
| Q2 2023 | 25,628 | $1,009 | — | — |
| Q1 2023 | 27,883 | $895 | — | — |
| Q4 2022 | 28,241 | $876 | — | — |
| Q3 2022 | 33,347 | $895 | — | — |
| Q2 2022 | 33,438 | $916 | — | — |
| Q1 2022 | 33,938 | $1,292 | — | — |
| Q4 2021 | 34,903 | $1,246 | — | — |
| Q3 2021 | 35,125 | $1,226 | — | — |
| Q2 2021 | 37,225 | $1,257 | — | — |
| Q1 2021 | 40,299 | $1,154 | — | — |
| Q4 2020 | 62,673 | $1,202 | — | — |
| Q3 2020 | 75,023 | $1,062 | — | — |
| Q2 2020 | 75,023 | $613 | — | — |
| Q1 2020 | 90,830 | $747 | — | — |