CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 60,491 | $3,185 | — | — |
| Q1 2022 | 52,448 | $3,681 | — | — |
| Q4 2021 | 14,983 | $902 | — | — |
| Q3 2021 | 15,925 | $829 | — | — |
| Q2 2021 | 15,925 | $834 | — | — |
| Q1 2021 | 14,755 | $811 | — | — |
| Q4 2020 | 13,671 | $663 | — | — |
| Q4 2016 | 17,810 | $281 | — | — |