CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 53 | $4 | — | — |
| Q1 2023 | 4,653 | $294 | — | — |
| Q4 2022 | 6,853 | $471 | — | — |
| Q3 2022 | 13,213 | $723 | — | — |
| Q2 2022 | 106,033 | $5,583 | — | — |
| Q1 2022 | 124,644 | $8,748 | — | — |
| Q4 2021 | 125,992 | $7,588 | — | — |
| Q3 2021 | 120,015 | $6,246 | — | — |
| Q2 2021 | 33,570 | $1,757 | — | — |
| Q1 2021 | 28,970 | $1,593 | — | — |
| Q4 2020 | 24,245 | $1,176 | — | — |
| Q3 2020 | 83 | $3 | — | — |
| Q2 2020 | 83 | $3 | — | — |
| Q1 2020 | 83 | $2 | — | — |
| Q4 2019 | 83 | $3 | — | — |
| Q3 2019 | 83 | $3 | — | — |
| Q2 2019 | 83 | $3 | — | — |