CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 118 | $0 | — | — |
| Q2 2023 | 117 | $0 | — | — |
| Q1 2023 | 116 | $0 | — | — |
| Q4 2022 | 115 | $0 | — | — |
| Q3 2022 | 114 | $3 | — | — |
| Q2 2022 | 113 | $3 | — | — |
| Q1 2022 | 112 | $4 | — | — |