CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 71,120 | $4,496 | — | — |
| Q1 2023 | 71,120 | $4,496 | — | — |
| Q4 2022 | 73,907 | $5,083 | — | — |
| Q3 2022 | 74,304 | $4,066,658 | — | — |
| Q2 2022 | 89,241 | $4,698,539 | — | — |
| Q1 2022 | 91,433 | $6,416,769 | — | — |
| Q4 2021 | 92,369 | $5,563,386 | — | — |
| Q3 2021 | 95,213 | $4,954,885 | — | — |
| Q2 2021 | 84,936 | $4,445,551 | — | — |
| Q1 2021 | 84,355 | $4,638,681 | — | — |
| Q4 2020 | 83,795 | $4,064,896 | — | — |
| Q3 2020 | 66,126 | $2,689,345 | — | — |
| Q2 2020 | 54,306 | $1,642,213 | — | — |
| Q1 2020 | 62,485 | $1,616,487 | — | — |
| Q4 2019 | 56,339 | $2,264,828 | — | — |
| Q3 2019 | 55,449 | $1,876,395 | — | — |
| Q2 2019 | 46,807 | $1,533,398 | — | — |
| Q1 2019 | 39,418 | $1,225,900 | — | — |
| Q4 2018 | 35,731 | $1,110,163 | — | — |
| Q3 2018 | 34,720 | $1,155,134 | — | — |
| Q2 2018 | 34,720 | $1,064,515 | — | — |
| Q1 2018 | 38,208 | $1,169,165 | — | — |
| Q4 2017 | 36,808 | $1,378,460 | — | — |
| Q3 2017 | 28,850 | $960,128 | — | — |
| Q2 2017 | 16,690 | $558,114 | — | — |
| Q1 2017 | 10,399 | $268,190 | — | — |
| Q4 2016 | 10,399 | $164 | — | — |
| Q3 2016 | 14,099 | $186 | — | — |