CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,895 | $373 | — | — |
| Q4 2022 | 6,541 | $450 | — | — |
| Q3 2022 | 6,541 | $424 | — | — |
| Q2 2022 | 7,175 | $378 | — | — |
| Q1 2022 | 7,017 | $492 | — | — |
| Q4 2021 | 6,810 | $410 | — | — |