CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 34,107 | $916 | — | — |
| Q2 2022 | 41,877 | $1,148 | — | — |
| Q1 2022 | 17,425 | $664 | — | — |
| Q4 2021 | 19,985 | $714 | — | — |
| Q3 2021 | 6,832 | $239 | — | — |
| Q1 2021 | 30,000 | $860 | — | — |
| Q4 2020 | 11,700 | $225 | — | — |