CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,924 | $660 | — | — |
| Q1 2023 | 8,287 | $524 | — | — |
| Q4 2022 | 8,213 | $565 | — | — |
| Q3 2022 | 8,150 | $446 | — | — |
| Q2 2022 | 7,997 | $421 | — | — |
| Q1 2022 | 8,093 | $568 | — | — |
| Q4 2021 | 7,954 | $489 | — | — |