CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 81,213 | $5,134 | — | — |
| Q4 2022 | 104,294 | $7,173 | — | — |
| Q3 2022 | 105,404 | $5,769 | — | — |
| Q2 2022 | 7,974 | $420 | — | — |
| Q1 2022 | 10,429 | $732 | — | — |
| Q4 2021 | 30,145 | $1,816 | — | — |
| Q3 2021 | 8,322 | $433 | — | — |
| Q2 2021 | 23,136 | $1,211 | — | — |
| Q1 2021 | 28,242 | $1,553 | — | — |
| Q4 2020 | 28,242 | $1,370 | — | — |
| Q3 2020 | 28,242 | $1,149 | — | — |
| Q2 2020 | 28,242 | $854 | — | — |
| Q1 2020 | 28,242 | $731 | — | — |
| Q4 2019 | 28,242 | $1,135 | — | — |
| Q2 2017 | 299 | $10 | — | — |