CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 53,144 | $4,425 | — | — |
| Q1 2023 | 56,219 | $3,554 | — | — |
| Q4 2022 | 63,030 | $4,335 | — | — |
| Q3 2022 | 67,268 | $3,682 | — | — |
| Q2 2022 | 71,546 | $3,767 | — | — |
| Q1 2022 | 55,300 | $3,881 | — | — |
| Q2 2021 | 64,867 | $3,395 | — | — |
| Q1 2021 | 158,209 | $8,700 | — | — |
| Q4 2020 | 197,528 | $9,582 | — | — |
| Q3 2020 | 208,328 | $8,473 | — | — |
| Q2 2020 | 208,328 | $6,300 | — | — |
| Q1 2020 | 187,714 | $4,856 | — | — |
| Q4 2019 | 183,414 | $7,373 | — | — |
| Q3 2019 | 159,044 | $5,382 | — | — |
| Q2 2019 | 159,044 | $5,210 | — | — |
| Q1 2019 | 85,485 | $2,659 | — | — |
| Q4 2018 | 85,485 | $2,656 | — | — |