CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,278 | $137 | — | — |
| Q4 2020 | 2,078 | $101 | — | — |
| Q3 2020 | 5,487 | $223 | — | — |
| Q1 2020 | 56,237 | $1,455 | — | — |
| Q4 2019 | 120,505 | $4,844 | — | — |
| Q3 2019 | 137,813 | $4,663 | — | — |
| Q2 2019 | 154,881 | $5,074 | — | — |
| Q1 2019 | 24,394 | $759 | — | — |