CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 269,377 | $17,030 | — | — |
| Q4 2022 | 269,845 | $18,560 | — | — |
| Q3 2022 | 277,921 | $15,211 | — | — |
| Q2 2022 | 290,105 | $15,274 | — | — |
| Q1 2022 | 305,220 | $21,420 | — | — |
| Q4 2021 | 293,047 | $17,650 | — | — |
| Q3 2021 | 293,047 | $15,250 | — | — |
| Q2 2021 | 318,242 | $16,657 | — | — |
| Q1 2021 | 329,377 | $18,112 | — | — |
| Q4 2020 | 345,994 | $16,784 | — | — |
| Q3 2020 | 299,845 | $12,195 | — | — |
| Q2 2020 | 276,129 | $8,351 | — | — |
| Q1 2020 | 279,562 | $7,233 | — | — |
| Q4 2019 | 275,733 | $11,135 | — | — |
| Q3 2019 | 264,270 | $8,943 | — | — |
| Q2 2019 | 269,944 | $8,844 | — | — |
| Q1 2019 | 275,666 | $8,574 | — | — |
| Q4 2018 | 274,350 | $8,525 | — | — |
| Q3 2018 | 234,510 | $7,803 | — | — |
| Q2 2018 | 233,550 | $7,161 | — | — |
| Q1 2018 | 254,130 | $7,777 | — | — |