CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 14,354 | $104 | — | — |
| Q1 2021 | 14,645 | $108 | — | — |
| Q4 2020 | 14,962 | $92 | — | — |
| Q3 2020 | 14,658 | $91 | — | — |
| Q2 2020 | 14,681 | $111 | — | — |
| Q4 2019 | 10,154 | $96 | — | — |
| Q2 2019 | 11,720 | $95 | — | — |
| Q1 2019 | 11,930 | $95 | — | — |
| Q4 2018 | 12,612 | $66 | — | — |
| Q3 2018 | 12,517 | $78 | — | — |
| Q2 2018 | 11,842 | $61 | — | — |
| Q1 2018 | 11,628 | $57 | — | — |
| Q4 2017 | 11,646 | $57 | — | — |
| Q3 2017 | 11,646 | $71 | — | — |
| Q2 2017 | 11,646 | $68 | — | — |
| Q1 2017 | 12,206 | $81 | — | — |
| Q4 2016 | 11,045 | $78 | — | — |