CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 177,564 | $4,594 | — | — |
| Q4 2019 | 179,711 | $7,224 | — | — |
| Q3 2019 | 180,124 | $6,095 | — | — |
| Q2 2019 | 221,568 | $7,259 | — | — |
| Q1 2019 | 222,709 | $6,926 | — | — |
| Q4 2018 | 223,566 | $6,946 | — | — |
| Q3 2018 | 197,081 | $6,557 | — | — |
| Q2 2018 | 200,055 | $6,134 | — | — |
| Q1 2018 | 245,968 | $7,527 | — | — |
| Q4 2017 | 301,129 | $11,277 | — | — |
| Q3 2017 | 324,512 | $10,800 | — | — |
| Q2 2017 | 317,896 | $10,630 | — | — |
| Q1 2017 | 311,531 | $8,059 | — | — |