CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 803,664 | $66,913 | — | — |
| Q1 2023 | 831,840 | $52,589 | — | — |
| Q4 2022 | 844,532 | $58,087 | — | — |
| Q3 2022 | 872,074 | $47,729 | — | — |
| Q2 2022 | 896,895 | $47,222 | — | — |
| Q1 2022 | 932,619 | $65,452 | — | — |
| Q4 2021 | 970,570 | $58,456 | — | — |
| Q3 2021 | 987,791 | $51,406 | — | — |
| Q2 2021 | 1,001,941 | $52,441 | — | — |
| Q1 2021 | 963,670 | $52,992 | — | — |
| Q4 2020 | 1,306,868 | $63,396 | — | — |
| Q3 2020 | 1,220,144 | $49,624 | — | — |
| Q2 2020 | 1,244,613 | $37,638 | — | — |
| Q1 2020 | 860,234 | $22,255 | — | — |
| Q4 2019 | 860,656 | $34,598 | — | — |
| Q3 2019 | 882,940 | $29,879 | — | — |
| Q2 2019 | 772,467 | $25,305 | — | — |
| Q1 2019 | 646,694 | $20,112 | — | — |
| Q4 2018 | 645,646 | $20,060 | — | — |
| Q3 2018 | 656,624 | $21,846 | — | — |
| Q2 2018 | 613,859 | $18,821 | — | — |
| Q1 2018 | 565,054 | $17,290 | — | — |
| Q4 2017 | 562,351 | $21,060 | — | — |
| Q3 2017 | 532,147 | $17,709 | — | — |
| Q2 2017 | 509,577 | $17,040 | — | — |
| Q1 2017 | 470,992 | $12,147 | — | — |
| Q4 2016 | 469,518 | $7,418 | — | — |
| Q3 2016 | 487,697 | $6,433 | — | — |