CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 13,468 | $1,121 | — | — |
| Q1 2023 | 12,356 | $781 | — | — |
| Q4 2022 | 12,132 | $834 | — | — |
| Q3 2022 | 12,211 | $668 | — | — |
| Q2 2022 | 11,131 | $586 | — | — |
| Q1 2022 | 16,837 | $1,182 | — | — |
| Q4 2021 | 15,453 | $930 | — | — |
| Q3 2021 | 16,179 | $842 | — | — |