CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,527 | $360 | — | — |
| Q2 2023 | 5,718 | $476 | — | — |
| Q1 2023 | 5,203 | $329 | — | — |
| Q4 2022 | 5,358 | $369 | — | — |
| Q3 2022 | 4,777 | $261 | — | — |
| Q1 2022 | 3,520 | $247 | — | — |