CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,185,451 | $98,701 | — | — |
| Q1 2023 | 1,349,533 | $85,317 | — | — |
| Q4 2022 | 1,339,744 | $92,148 | — | — |
| Q3 2022 | 1,424,393 | $77,957 | — | — |
| Q2 2022 | 1,449,461 | $76,314 | — | — |
| Q1 2022 | 1,472,218 | $103,320 | — | — |
| Q4 2021 | 1,441,339 | $86,812 | — | — |
| Q3 2021 | 1,426,884 | $74,255 | — | — |
| Q2 2021 | 1,429,034 | $74,796 | — | — |
| Q1 2021 | 1,315,691 | $72,350 | — | — |
| Q4 2020 | 1,351,456 | $65,559 | — | — |
| Q3 2020 | 1,136,747 | $46,232 | — | — |
| Q2 2020 | 1,232,116 | $37,259 | — | — |
| Q1 2020 | 1,237,191 | $32,006 | — | — |
| Q4 2019 | 1,215,261 | $48,853 | — | — |
| Q3 2019 | 1,208,074 | $40,881 | — | — |
| Q2 2019 | 1,185,777 | $38,846 | — | — |
| Q1 2019 | 1,091,874 | $33,957 | — | — |
| Q4 2018 | 1,071,388 | $33,288 | — | — |
| Q3 2018 | 1,079,391 | $35,912 | — | — |
| Q2 2018 | 1,031,203 | $31,618 | — | — |
| Q1 2018 | 992,013 | $30,354 | — | — |
| Q4 2017 | 918,616 | $34,404 | — | — |
| Q3 2017 | 835,915 | $27,815 | — | — |
| Q2 2017 | 814,650 | $27,244 | — | — |
| Q1 2017 | 749,988 | $19,338 | — | — |
| Q4 2016 | 791,228 | $12,501 | — | — |
| Q3 2016 | 695,441 | $9,174 | — | — |
| Q2 2016 | 696,891 | $9,342 | — | — |