CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,000 | $49 | — | — |
| Q4 2023 | 1,000 | $49 | — | — |
| Q3 2023 | 1,000 | $37 | — | — |
| Q2 2023 | 1,000 | $39 | — | — |
| Q1 2023 | 1,000 | $32 | — | — |
| Q4 2022 | 1,000 | $31 | — | — |