CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,188 | $269 | — | — |
| Q1 2023 | 3,188 | $266 | — | — |
| Q4 2022 | 3,601 | $250 | — | — |
| Q3 2022 | 3,751 | $216 | — | — |
| Q2 2022 | 3,751 | $214 | — | — |
| Q1 2022 | 4,426 | $288 | — | — |