CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,566 | $225 | — | — |
| Q4 2022 | 3,756 | $0 | — | — |
| Q3 2022 | 3,726 | $204 | — | — |
| Q2 2022 | 4,857 | $255 | — | — |
| Q1 2022 | 4,909 | $345 | — | — |
| Q4 2021 | 5,123 | $308 | — | — |