CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 309,761 | $25,791 | — | — |
| Q1 2023 | 220,823 | $13,960 | — | — |
| Q4 2022 | 223,623 | $15,381 | — | — |
| Q3 2022 | 204,848 | $11,210 | — | — |
| Q2 2022 | 261,539 | $13,770 | — | — |
| Q1 2022 | 1,250,183 | $87,739 | — | — |
| Q4 2021 | 736,060 | $44,332 | — | — |
| Q3 2021 | 690,007 | $35,909 | — | — |
| Q2 2021 | 639,641 | $33,478 | — | — |
| Q1 2021 | 749,939 | $41,238 | — | — |
| Q4 2020 | 367,874 | $17,845 | — | — |
| Q3 2020 | 117,017 | $4,759 | — | — |
| Q2 2020 | 108,923 | $3,295 | — | — |
| Q1 2020 | 107,456 | $2,779 | — | — |
| Q4 2019 | 174,179 | $7,001 | — | — |
| Q3 2019 | 170,796 | $5,779 | — | — |
| Q2 2019 | 199,083 | $6,523 | — | — |
| Q1 2019 | 478,555 | $14,883 | — | — |
| Q4 2018 | 997,043 | $30,977 | — | — |
| Q3 2018 | 1,142,441 | $38,009 | — | — |
| Q2 2018 | 1,054,301 | $32,324 | — | — |
| Q1 2018 | 1,061,782 | $32,491 | — | — |
| Q4 2017 | 995,156 | $37,269 | — | — |
| Q3 2017 | 941,132 | $31,321 | — | — |
| Q2 2017 | 344,023 | $11,504 | — | — |
| Q1 2017 | 236,979 | $6,111 | — | — |
| Q4 2016 | 96,137 | $1,519 | — | — |
| Q3 2016 | 121,413 | $1,601 | — | — |