CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,969 | $381 | — | — |
| Q2 2022 | 6,897 | $363 | — | — |
| Q1 2022 | 13,039 | $915 | — | — |
| Q4 2021 | 12,453 | $750 | — | — |
| Q3 2021 | 9,187 | $478 | — | — |
| Q2 2021 | 5,200 | $272 | — | — |