CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,093 | $1 | — | — |
| Q2 2023 | 42,440 | $4 | — | — |
| Q1 2023 | 45,205 | $3 | — | — |
| Q4 2022 | 41,742 | $3 | — | — |
| Q3 2022 | 34,331 | $1,879 | — | — |
| Q2 2022 | 27,008 | $1,422 | — | — |
| Q1 2022 | 24,950 | $1,751 | — | — |
| Q4 2021 | 21,566 | $1,299 | — | — |
| Q3 2021 | 20,542 | $1,069 | — | — |
| Q2 2021 | 18,937 | $991 | — | — |
| Q1 2021 | 17,534 | $964 | — | — |
| Q4 2020 | 16,864 | $818 | — | — |
| Q3 2020 | 14,860 | $604 | — | — |
| Q2 2020 | 6,838 | $207 | — | — |