CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 9,633 | $802 | — | — |
| Q1 2023 | 9,775 | $618 | — | — |
| Q4 2022 | 10,898 | $750 | — | — |
| Q3 2022 | 11,158 | $611 | — | — |
| Q2 2022 | 11,277 | $594 | — | — |
| Q1 2022 | 11,277 | $791 | — | — |
| Q4 2021 | 11,375 | $685 | — | — |
| Q3 2021 | 11,099 | $578 | — | — |
| Q2 2021 | 11,099 | $581 | — | — |
| Q1 2021 | 11,099 | $610 | — | — |
| Q4 2020 | 18,642 | $904 | — | — |
| Q3 2020 | 19,232 | $782 | — | — |
| Q2 2020 | 19,986 | $604 | — | — |
| Q1 2020 | 19,986 | $517,037 | — | — |
| Q4 2019 | 19,986 | $803,437 | — | — |