CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 28,515 | $2,374 | — | — |
| Q1 2023 | 120,728 | $7,632 | — | — |
| Q4 2022 | 117,802 | $8,102 | — | — |
| Q3 2022 | 102,282 | $5,598 | — | — |
| Q2 2022 | 71,672 | $3,774 | — | — |
| Q1 2022 | 84,179 | $5,908 | — | — |
| Q4 2021 | 51,245 | $3,087 | — | — |
| Q3 2021 | 43,694 | $2,274 | — | — |
| Q2 2021 | 38,770 | $2,029 | — | — |
| Q1 2021 | 5,887 | $323 | — | — |
| Q4 2020 | 6,372 | $309 | — | — |
| Q3 2020 | 5,105 | $208 | — | — |
| Q1 2020 | 9,696 | $250 | — | — |
| Q4 2019 | 12,201 | $490 | — | — |
| Q3 2019 | 10,876 | $373 | — | — |
| Q2 2019 | 10,939 | $357 | — | — |
| Q1 2019 | 7,112 | $220 | — | — |