CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 458,862 | $38,205 | — | — |
| Q1 2023 | 485,928 | $30,720 | — | — |
| Q4 2022 | 704,800 | $48,476 | — | — |
| Q3 2022 | 717,226 | $39,254 | — | — |
| Q2 2022 | 714,397 | $37,614 | — | — |
| Q1 2022 | 714,607 | $50,152 | — | — |
| Q4 2021 | 682,502 | $41,108 | — | — |
| Q3 2021 | 659,255 | $34,308 | — | — |
| Q2 2021 | 635,759 | $33,276 | — | — |
| Q1 2021 | 602,563 | $33,135 | — | — |
| Q4 2020 | 598,236 | $29,021 | — | — |
| Q3 2020 | 518,646 | $21,094 | — | — |
| Q2 2020 | 501,038 | $15,152 | — | — |
| Q1 2020 | 526,219 | $13,614 | — | — |
| Q4 2019 | 489,557 | $19,681 | — | — |
| Q3 2019 | 485,234 | $16,421 | — | — |
| Q2 2019 | 484,105 | $15,860 | — | — |
| Q1 2019 | 458,648 | $14,264 | — | — |
| Q4 2018 | 408,885 | $12,705 | — | — |
| Q3 2018 | 406,912 | $13,538 | — | — |
| Q2 2018 | 371,471 | $11,390 | — | — |
| Q1 2018 | 330,827 | $10,124 | — | — |
| Q4 2017 | 293,484 | $10,991 | — | — |
| Q3 2017 | 252,448 | $8,402 | — | — |
| Q2 2017 | 189,511 | $6,338 | — | — |
| Q1 2017 | 158,161 | $4,079 | — | — |
| Q4 2016 | 150,337 | $2,376 | — | — |
| Q3 2016 | 130,797 | $1,726 | — | — |