CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,313 | $83 | — | — |
| Q4 2022 | 1,309 | $90 | — | — |
| Q3 2022 | 1,309 | $75 | — | — |
| Q2 2022 | 1,309 | $72 | — | — |
| Q1 2022 | 1,309 | $92 | — | — |
| Q4 2021 | 1,329 | $80 | — | — |
| Q3 2021 | 1,856 | $97 | — | — |
| Q2 2021 | 1,856 | $97 | — | — |
| Q1 2021 | 420 | $23 | — | — |