CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,161 | $325 | — | — |
| Q4 2022 | 4,796 | $330 | — | — |
| Q3 2022 | 4,937 | $269 | — | — |
| Q2 2022 | 5,344 | $281 | — | — |
| Q1 2022 | 5,307 | $369 | — | — |
| Q4 2021 | 6,096 | $369 | — | — |
| Q1 2021 | 3,934 | $217 | — | — |