CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,044 | $87 | — | — |
| Q1 2023 | 1,044 | $66 | — | — |
| Q4 2022 | 1,044 | $72 | — | — |
| Q3 2022 | 1,081 | $57 | — | — |
| Q2 2022 | 1,081 | $57 | — | — |
| Q4 2021 | 956 | $58 | — | — |
| Q3 2021 | 5,159 | $268 | — | — |
| Q2 2021 | 5,286 | $277 | — | — |
| Q1 2021 | 5,322 | $293 | — | — |