CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 14,695 | $774 | — | — |
| Q1 2022 | 14,695 | $1,031 | — | — |
| Q4 2021 | 14,695 | $885 | — | — |
| Q4 2019 | 50,540 | $2,032 | — | — |
| Q3 2019 | 50,645 | $1,714 | — | — |
| Q2 2019 | 50,645 | $1,659 | — | — |
| Q1 2019 | 50,645 | $1,575 | — | — |
| Q4 2018 | 80,850 | $2,512 | — | — |
| Q3 2018 | 129,960 | $4,324 | — | — |
| Q2 2018 | 135,785 | $4,163 | — | — |
| Q1 2018 | 143,145 | $4,380 | — | — |
| Q4 2017 | 137,140 | $5,136 | — | — |
| Q3 2017 | 120,710 | $4,017 | — | — |
| Q2 2017 | 139,758 | $4,674 | — | — |
| Q1 2017 | 150,373 | $3,878 | — | — |
| Q4 2016 | 105,318 | $1,664 | — | — |
| Q3 2016 | 75,015 | $989 | — | — |