CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,899 | $241 | — | — |
| Q1 2023 | 3,699 | $234 | — | — |
| Q4 2022 | 3,699 | $254 | — | — |
| Q3 2022 | 3,699 | $202 | — | — |
| Q1 2022 | 3,700 | $260 | — | — |