CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,424,312 | $281,722 | — | — |
| Q2 2023 | 3,955,629 | $329,347 | — | — |
| Q1 2023 | 4,492,542 | $284,018 | — | — |
| Q4 2022 | 4,586,822 | $315 | — | — |
| Q3 2022 | 4,506,712 | $246,656 | — | — |
| Q2 2022 | 4,471,462 | $235,419 | — | — |
| Q1 2022 | 4,470,379 | $313,730 | — | — |
| Q4 2021 | 4,410,937 | $265,667 | — | — |
| Q3 2021 | 4,593,242 | $239,038 | — | — |
| Q2 2021 | 4,667,447 | $244,289 | — | — |
| Q1 2021 | 4,852,796 | $266,859 | — | — |
| Q4 2020 | 5,040,198 | $244,499 | — | — |
| Q3 2020 | 5,521,192 | $224,540 | — | — |
| Q2 2020 | 5,762,779 | $174,265 | — | — |
| Q1 2020 | 5,699,390 | $147,443 | — | — |
| Q4 2019 | 5,699,206 | $229,107 | — | — |
| Q3 2019 | 5,742,783 | $194,338 | — | — |
| Q2 2019 | 5,746,957 | $188,269 | — | — |
| Q1 2019 | 5,665,865 | $176,210 | — | — |
| Q4 2018 | 5,542,235 | $172,195 | — | — |
| Q3 2018 | 5,224,422 | $173,830 | — | — |
| Q2 2018 | 5,003,565 | $153,409 | — | — |
| Q1 2018 | 4,448,765 | $136,132 | — | — |
| Q4 2017 | 3,904,836 | $146,239 | — | — |
| Q3 2017 | 3,403,043 | $113,253 | — | — |
| Q2 2017 | 2,959,591 | $98,969 | — | — |
| Q1 2017 | 2,509,337 | $64,716 | — | — |
| Q4 2016 | 2,052,896 | $32,436 | — | — |
| Q3 2016 | 1,841,574 | $24,290 | — | — |