CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,148 | $91 | — | — |
| Q2 2023 | 1,148 | $96 | — | — |
| Q1 2023 | 1,148 | $73 | — | — |
| Q4 2022 | 1,148 | $79 | — | — |
| Q3 2022 | 1,243 | $68 | — | — |
| Q4 2017 | 3,900 | $146 | — | — |