CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,441 | $203 | — | — |
| Q2 2023 | 4,881 | $192 | — | — |
| Q1 2023 | 5,468 | $176 | — | — |
| Q4 2022 | 5,899 | $183 | — | — |
| Q3 2022 | 3,366 | $90 | — | — |
| Q2 2022 | 1,114 | $31 | — | — |
| Q1 2022 | 1,344 | $51 | — | — |
| Q4 2021 | 987 | $35 | — | — |