CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,757 | $396 | — | — |
| Q1 2023 | 7,397 | $468 | — | — |
| Q4 2022 | 9,721 | $669 | — | — |
| Q3 2022 | 13,375 | $732 | — | — |
| Q2 2022 | 8,686 | $457 | — | — |
| Q1 2022 | 8,957 | $629 | — | — |
| Q4 2021 | 14,226 | $857 | — | — |
| Q3 2021 | 14,158 | $737 | — | — |
| Q2 2021 | 17,232 | $902 | — | — |