CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,983 | $248 | — | — |
| Q4 2022 | 3,600 | $248 | — | — |
| Q3 2022 | 3,646 | $200 | — | — |
| Q2 2022 | 3,837 | $202 | — | — |
| Q1 2022 | 4,171 | $293 | — | — |
| Q4 2021 | 17,334 | $1,044 | — | — |
| Q3 2021 | 17,334 | $902 | — | — |
| Q1 2021 | 15,669 | $862 | — | — |
| Q4 2020 | 17,624 | $855 | — | — |
| Q3 2020 | 14,626 | $595 | — | — |
| Q2 2020 | 16,440 | $497 | — | — |
| Q1 2020 | 16,409 | $425 | — | — |
| Q4 2019 | 16,537 | $665 | — | — |
| Q3 2019 | 18,366 | $622 | — | — |
| Q2 2019 | 16,979 | $556 | — | — |
| Q1 2019 | 16,979 | $528 | — | — |
| Q4 2018 | 16,979 | $528 | — | — |
| Q3 2018 | 16,979 | $565 | — | — |