CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,144 | $0 | — | — |
| Q1 2023 | 23,314 | $1 | — | — |
| Q4 2022 | 21,504 | $1 | — | — |
| Q3 2022 | 22,656 | $1,240 | — | — |
| Q2 2022 | 10,688 | $563 | — | — |
| Q1 2022 | 13,725 | $963 | — | — |
| Q4 2021 | 13,145 | $792 | — | — |
| Q3 2021 | 10,840 | $564 | — | — |
| Q2 2021 | 8,928 | $467 | — | — |
| Q1 2021 | 42,661 | $2,346 | — | — |
| Q4 2020 | 41,264 | $2,002 | — | — |
| Q3 2020 | 38,158 | $1,552 | — | — |
| Q3 2018 | 6,206 | $206 | — | — |
| Q2 2018 | 51,930 | $1,592 | — | — |
| Q1 2018 | 54,656 | $1,672 | — | — |
| Q4 2017 | 61,487 | $2,303 | — | — |