CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,722 | $551 | — | — |
| Q4 2022 | 8,404 | $578 | — | — |
| Q3 2022 | 8,307 | $455 | — | — |
| Q2 2022 | 8,121 | $428 | — | — |
| Q1 2022 | 6,746 | $473 | — | — |
| Q4 2021 | 6,081 | $366 | — | — |
| Q3 2021 | 6,081 | $316 | — | — |
| Q2 2021 | 6,327 | $331 | — | — |
| Q1 2021 | 10,587 | $582 | — | — |
| Q4 2020 | 17,063 | $828 | — | — |
| Q3 2020 | 23,002 | $935 | — | — |
| Q2 2020 | 27,389 | $828 | — | — |
| Q1 2020 | 27,190 | $703 | — | — |
| Q4 2019 | 21,356 | $859 | — | — |
| Q3 2019 | 8,163 | $277 | — | — |
| Q2 2019 | 6,426 | $209 | — | — |