CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,905 | $257 | — | — |
| Q1 2021 | 30,253 | $1,663 | — | — |
| Q2 2020 | 29,105 | $880 | — | — |
| Q3 2019 | 48,941 | $1,655 | — | — |
| Q4 2017 | 6,499 | $244 | — | — |
| Q3 2017 | 8,458 | $282 | — | — |
| Q4 2016 | 14,192 | $224 | — | — |