CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,511 | $376 | — | — |
| Q4 2022 | 7,635 | $534 | — | — |
| Q3 2022 | 12,172 | $666 | — | — |
| Q2 2022 | 11,227 | $599 | — | — |
| Q1 2022 | 10,830 | $644 | — | — |
| Q4 2021 | 9,722 | $600 | — | — |
| Q3 2021 | 8,437 | $453 | — | — |
| Q2 2021 | 6,608 | $331 | — | — |
| Q1 2019 | 15,419 | $480 | — | — |
| Q3 2018 | 14,942 | $497 | — | — |
| Q2 2018 | 15,093 | $463 | — | — |