CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,573,361 | $464,038 | — | — |
| Q1 2023 | 7,776,761 | $491,647 | — | — |
| Q4 2022 | 7,860,482 | $540,644 | — | — |
| Q3 2022 | 7,882,603 | $431,415 | — | — |
| Q2 2022 | 8,041,382 | $423,379 | — | — |
| Q1 2022 | 7,856,874 | $551,395 | — | — |
| Q4 2021 | 7,822,215 | $471,131 | — | — |
| Q3 2021 | 7,754,428 | $403,541 | — | — |
| Q2 2021 | 7,590,243 | $397,273 | — | — |
| Q1 2021 | 6,908,450 | $379,895 | — | — |
| Q4 2020 | 6,662,715 | $323,209 | — | — |
| Q3 2020 | 5,099,430 | $207,394 | — | — |
| Q2 2020 | 4,934,970 | $149,233 | — | — |
| Q1 2020 | 5,238,052 | $135,509 | — | — |
| Q4 2019 | 5,074,486 | $203,995 | — | — |
| Q3 2019 | 5,367,508 | $181,636 | — | — |
| Q2 2019 | 5,823,118 | $190,765 | — | — |
| Q1 2019 | 5,870,423 | $182,571 | — | — |
| Q4 2018 | 5,289,089 | $164,332 | — | — |
| Q3 2018 | 5,151,453 | $171,389 | — | — |
| Q2 2018 | 5,110,526 | $156,689 | — | — |
| Q1 2018 | 5,084,605 | $155,589 | — | — |
| Q4 2017 | 4,634,610 | $173,566 | — | — |
| Q3 2017 | 3,992,360 | $132,865 | — | — |
| Q2 2017 | 3,522,573 | $117,795 | — | — |
| Q1 2017 | 3,269,842 | $84,328 | — | — |
| Q4 2016 | 3,106,337 | $49,080 | — | — |
| Q3 2016 | 3,242,073 | $42,764 | — | — |