CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 8,239 | $434 | — | — |
| Q1 2022 | 9,116 | $640 | — | — |
| Q4 2021 | 13,440 | $809 | — | — |
| Q3 2021 | 17,546 | $913 | — | — |
| Q2 2021 | 14,518 | $760 | — | — |
| Q1 2021 | 15,106 | $831 | — | — |