CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,320 | $503 | — | — |
| Q2 2023 | 6,410 | $534 | — | — |
| Q1 2023 | 9,200 | $582 | — | — |
| Q4 2022 | 9,200 | $1 | — | — |
| Q3 2022 | 9,200 | $504 | — | — |
| Q2 2022 | 9,200 | $484 | — | — |
| Q1 2022 | 9,200 | $646 | — | — |
| Q4 2021 | 10,790 | $650 | — | — |
| Q3 2021 | 10,790 | $562 | — | — |
| Q2 2021 | 10,790 | $565 | — | — |
| Q1 2021 | 9,070 | $499 | — | — |
| Q4 2020 | 9,140 | $443 | — | — |