CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 146,750 | $12,218 | — | — |
| Q1 2023 | 328,008 | $20,737 | — | — |
| Q4 2022 | 463,404 | $31,875 | — | — |
| Q3 2022 | 460,860 | $25,221 | — | — |
| Q2 2022 | 467,348 | $24,606 | — | — |
| Q1 2022 | 528,232 | $37,068 | — | — |
| Q4 2021 | 460,489 | $27,736 | — | — |
| Q3 2021 | 459,052 | $23,918 | — | — |
| Q2 2021 | 465,529 | $24,365 | — | — |
| Q1 2021 | 435,591 | $23,953 | — | — |
| Q4 2020 | 446,510 | $21,658 | — | — |
| Q3 2020 | 459,789 | $18,700 | — | — |
| Q2 2020 | 594,250 | $17,969 | — | — |
| Q1 2020 | 639,152 | $16,535 | — | — |
| Q4 2019 | 631,976 | $25,406 | — | — |
| Q3 2019 | 612,807 | $20,737 | — | — |
| Q2 2019 | 616,508 | $20,197 | — | — |
| Q1 2019 | 642,431 | $19,980 | — | — |
| Q4 2018 | 705,403 | $21,933 | — | — |
| Q3 2018 | 653,836 | $21,754 | — | — |
| Q2 2018 | 627,977 | $19,251 | — | — |
| Q1 2018 | 627,786 | $19,211 | — | — |
| Q4 2017 | 877,449 | $32,893 | — | — |
| Q3 2017 | 881,693 | $29,343 | — | — |
| Q2 2017 | 800,695 | $26,776 | — | — |
| Q1 2017 | 639,881 | $16,504 | — | — |