CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 23,466 | $1,484 | — | — |
| Q4 2022 | 24,739 | $1,702 | — | — |
| Q3 2022 | 10,813 | $592 | — | — |
| Q2 2022 | 10,826 | $570 | — | — |
| Q1 2022 | 3,080 | $216 | — | — |
| Q1 2021 | 26,355 | $1,449 | — | — |
| Q4 2020 | 29,405 | $1,427 | — | — |
| Q3 2020 | 22,149 | $901 | — | — |
| Q2 2020 | 17,728 | $536 | — | — |
| Q1 2020 | 17,498 | $453 | — | — |
| Q4 2019 | 19,095 | $767 | — | — |