CUSIP: Q6519V120 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 711,537 | $206 | — | — |
| Q1 2023 | 111,187 | $51 | — | — |
| Q4 2022 | 84,147 | $37 | — | — |
| Q3 2022 | 213,754 | $220 | — | — |
| Q2 2022 | 81,713 | $123 | — | — |
| Q1 2022 | 463,129 | $1,014 | — | — |