CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,696 | $423 | — | — |
| Q4 2022 | 6,692 | $460 | — | — |
| Q3 2022 | 6,692 | $366 | — | — |
| Q2 2022 | 6,505 | $342 | — | — |
| Q1 2022 | 6,505 | $457 | — | — |
| Q4 2021 | 7,505 | $452 | — | — |