CUSIP: Y2294C107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 17,000 | $171 | — | — |
| Q2 2023 | 15,500 | $188 | — | — |
| Q1 2023 | 18,500 | $173 | — | — |
| Q4 2022 | 18,000 | $181 | — | — |
| Q3 2022 | 20,000 | $133 | — | — |
| Q2 2022 | 23,000 | $141 | — | — |
| Q1 2022 | 23,000 | $146 | — | — |