CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,374 | $277 | — | — |
| Q4 2022 | 4,492 | $309 | — | — |
| Q3 2022 | 4,354 | $238 | — | — |
| Q2 2022 | 3,036 | $160 | — | — |
| Q1 2022 | 2,317 | $163 | — | — |
| Q4 2021 | 1,794 | $108 | — | — |