CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,708 | $309 | — | — |
| Q1 2023 | 3,421 | $216 | — | — |
| Q4 2022 | 3,391 | $233 | — | — |
| Q1 2022 | 3,345 | $235 | — | — |
| Q4 2021 | 3,335 | $201 | — | — |
| Q2 2021 | 3,834 | $201 | — | — |