CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 33,583 | $2,796 | — | — |
| Q1 2023 | 840,991 | $52,865 | — | — |
| Q4 2022 | 747,992 | $51,447 | — | — |
| Q3 2022 | 621,371 | $34,008 | — | — |
| Q2 2022 | 569,833 | $30,002 | — | — |
| Q1 2022 | 396,758 | $27,844 | — | — |
| Q4 2021 | 313,407 | $18,877 | — | — |
| Q3 2021 | 195,677 | $10,183 | — | — |
| Q2 2021 | 165,837 | $8,680 | — | — |
| Q1 2021 | 128,351 | $7,058 | — | — |
| Q4 2020 | 104,263 | $5,058 | — | — |
| Q3 2020 | 83,856 | $3,410 | — | — |
| Q2 2020 | 69,399 | $2,099 | — | — |
| Q1 2020 | 23,838 | $617 | — | — |
| Q4 2019 | 10,062 | $404 | — | — |
| Q3 2019 | 12,840 | $435 | — | — |
| Q2 2019 | 16,372 | $536 | — | — |
| Q1 2019 | 32,084 | $998 | — | — |
| Q4 2017 | 209,968 | $7,863 | — | — |
| Q3 2017 | 177,916 | $5,921 | — | — |