CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,169 | $643 | — | — |
| Q4 2022 | 7,500 | $516 | — | — |
| Q3 2022 | 4,408 | $241 | — | — |
| Q1 2022 | 8,800 | $618 | — | — |
| Q4 2021 | 6,800 | $410 | — | — |
| Q3 2021 | 6,100 | $317 | — | — |