CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,849 | $117 | — | — |
| Q4 2022 | 5,415 | $372 | — | — |
| Q3 2022 | 1,701 | $93 | — | — |
| Q2 2022 | 3,267 | $172 | — | — |
| Q1 2022 | 20,394 | $1,431 | — | — |
| Q4 2021 | 19,102 | $1,150 | — | — |