CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,482 | $237 | — | — |
| Q1 2022 | 6,346 | $446 | — | — |
| Q4 2021 | 7,307 | $442 | — | — |
| Q3 2021 | 3,952 | $207 | — | — |
| Q2 2021 | 5,626 | $292 | — | — |
| Q4 2020 | 8,602 | $417 | — | — |
| Q1 2020 | 12,013 | $312 | — | — |
| Q4 2019 | 8,398 | $338 | — | — |
| Q3 2019 | 7,999 | $271 | — | — |