CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,901 | $242 | — | — |
| Q1 2023 | 14,533 | $919 | — | — |
| Q4 2022 | 12,176 | $837 | — | — |
| Q1 2019 | 6,760 | $210 | — | — |
| Q4 2018 | 944 | $31 | — | — |
| Q3 2018 | 944 | $31 | — | — |
| Q2 2018 | 889 | $27 | — | — |
| Q4 2017 | 14,565 | $545 | — | — |
| Q3 2017 | 65 | $2 | — | — |
| Q2 2017 | 400 | $13 | — | — |