CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,011 | $0 | — | — |
| Q1 2023 | 16,889 | $1 | — | — |
| Q4 2022 | 10,980 | $1 | — | — |
| Q3 2022 | 10,603 | $580 | — | — |
| Q2 2022 | 9,114 | $480 | — | — |
| Q1 2022 | 13,374 | $939 | — | — |
| Q4 2021 | 13,492 | $813 | — | — |
| Q3 2021 | 12,196 | $635 | — | — |
| Q2 2021 | 6,197 | $324 | — | — |
| Q4 2018 | 7,085 | $220 | — | — |
| Q3 2018 | 6,598 | $219 | — | — |
| Q4 2017 | 9,350 | $350 | — | — |