CUSIP: Q6519V120 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 403 | $0 | — | — |
| Q2 2023 | 403 | $0 | — | — |
| Q1 2023 | 207,030 | $95 | — | — |
| Q4 2022 | 126,433 | $0 | — | — |
| Q3 2022 | 100,584 | $104 | — | — |
| Q2 2022 | 98,414 | $149 | — | — |
| Q1 2022 | 915,749 | $2,005 | — | — |