CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 6,838 | $411 | — | — |
| Q3 2021 | 7,898 | $411 | — | — |
| Q2 2021 | 7,898 | $413 | — | — |
| Q1 2021 | 17,405 | $957 | — | — |
| Q3 2020 | 20,345 | $828 | — | — |
| Q2 2020 | 25,754 | $780 | — | — |
| Q1 2020 | 25,775 | $667 | — | — |
| Q4 2019 | 26,988 | $1,085 | — | — |
| Q3 2019 | 24,815 | $840 | — | — |
| Q2 2019 | 22,313 | $730 | — | — |
| Q1 2019 | 13,875 | $433 | — | — |
| Q4 2018 | 797 | $25 | — | — |
| Q3 2018 | 371 | $12 | — | — |
| Q2 2018 | 760 | $23,302 | — | — |
| Q1 2018 | 276 | $8 | — | — |
| Q4 2017 | 1,485 | $56 | — | — |
| Q1 2017 | 1,042 | $27 | — | — |