CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 9,400 | $660 | — | — |
| Q4 2021 | 10,500 | $632 | — | — |
| Q3 2021 | 12,400 | $645 | — | — |
| Q2 2021 | 12,400 | $649 | — | — |
| Q1 2021 | 12,400 | $682 | — | — |
| Q4 2020 | 12,400 | $602 | — | — |
| Q3 2020 | 12,400 | $504 | — | — |
| Q1 2020 | 9,200 | $238 | — | — |
| Q4 2019 | 8,400 | $338 | — | — |