CUSIP: G9329Z100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 108,688 | $96 | — | — |
| Q2 2022 | 170,437 | $355 | — | — |
| Q1 2022 | 188,757 | $336 | — | — |
| Q4 2021 | 190,000 | $483 | — | — |
| Q3 2021 | 250,000 | $713 | — | — |
| Q2 2021 | 475,000 | $2,252 | — | — |
| Q1 2021 | 543,477 | $2,516 | — | — |
| Q4 2020 | 375,000 | $1,241 | — | — |
| Q3 2020 | 115,000 | $222 | — | — |
| Q2 2020 | 100,000 | $179 | — | — |
| Q3 2019 | 295,810 | $722 | — | — |
| Q1 2019 | 56,700 | $319 | — | — |
| Q4 2018 | 40,000 | $168 | — | — |
| Q3 2018 | 35,000 | $315 | — | — |
| Q1 2018 | 18,000 | $326 | — | — |
| Q4 2017 | 60,000 | $1,327 | — | — |