CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,477 | $117 | — | — |
| Q2 2023 | 254,191 | $21,164 | — | — |
| Q1 2023 | 556,219 | $35,164 | — | — |
| Q4 2022 | 556,366 | $38,267 | — | — |
| Q3 2022 | 606,202 | $33,177 | — | — |
| Q2 2022 | 606,212 | $31,917 | — | — |
| Q1 2022 | 606,054 | $42,533 | — | — |
| Q4 2021 | 605,599 | $36,475 | — | — |
| Q3 2021 | 605,111 | $31,490 | — | — |
| Q2 2021 | 340,570 | $17,825 | — | — |
| Q1 2021 | 112,049 | $6,162 | — | — |
| Q4 2020 | 112,837 | $5,474 | — | — |
| Q3 2020 | 212,773 | $8,653 | — | — |
| Q2 2020 | 212,603 | $6,429 | — | — |
| Q1 2020 | 211,500 | $5,472 | — | — |