CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 915,703 | $77,835 | — | — |
| Q2 2023 | 917,486 | $76,390 | — | — |
| Q1 2023 | 869,451 | $54,967 | — | — |
| Q4 2022 | 484,821 | $33,346 | — | — |
| Q3 2022 | 494,219 | $27,049 | — | — |
| Q2 2022 | 499,801 | $26,315 | — | — |
| Q1 2022 | 501,622 | $35,204 | — | — |
| Q4 2021 | 147,148 | $8,863 | — | — |