CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,230 | $360 | — | — |
| Q3 2022 | 5,164 | $283 | — | — |
| Q2 2022 | 5,275 | $278 | — | — |
| Q1 2022 | 5,330 | $374 | — | — |
| Q4 2018 | 12,294 | $382 | — | — |
| Q3 2018 | 12,789 | $425 | — | — |
| Q2 2018 | 14,807 | $454 | — | — |
| Q1 2018 | 15,503 | $474 | — | — |