CUSIP: G8766E109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 625,751 | $23,309 | — | — |
| Q2 2023 | 715,560 | $28,179 | — | — |
| Q1 2023 | 830,157 | $26,656 | — | — |
| Q4 2022 | 814,215 | $25,249 | — | — |
| Q3 2022 | 817,145 | $21,949 | — | — |
| Q2 2022 | 818,284 | $22,429 | — | — |
| Q1 2022 | 774,654 | $29,491 | — | — |
| Q4 2021 | 782,203 | $27,932 | — | — |
| Q3 2021 | 807,007 | $28,173 | — | — |
| Q2 2021 | 871,957 | $29,446 | — | — |
| Q1 2021 | 899,924 | $25,783 | — | — |
| Q4 2020 | 1,080,511 | $20,724 | — | — |
| Q3 2020 | 1,079,002 | $15,279 | — | — |
| Q2 2020 | 1,303,954 | $10,666 | — | — |
| Q1 2020 | 1,251,096 | $10,284 | — | — |
| Q4 2019 | 1,222,732 | $13,022 | — | — |
| Q3 2019 | 885,087 | $8,771 | — | — |
| Q2 2019 | 964,491 | $9,722 | — | — |
| Q1 2019 | 896,485 | $8,651 | — | — |
| Q4 2018 | 908,675 | $9,050 | — | — |
| Q3 2018 | 956,389 | $12,242 | — | — |
| Q2 2018 | 82 | $1 | — | — |
| Q1 2018 | 63 | $1 | — | — |
| Q4 2017 | 67 | $1 | — | — |