CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 540,209 | $44,978 | — | — |
| Q1 2023 | 598,927 | $37,864 | — | — |
| Q4 2022 | 484,079 | $33,295 | — | — |
| Q3 2022 | 500,005 | $27,367 | — | — |
| Q2 2022 | 581,170 | $30,599 | — | — |
| Q1 2022 | 447,328 | $31,394 | — | — |
| Q4 2021 | 403,667 | $24,313 | — | — |
| Q3 2021 | 429,138 | $22,333 | — | — |
| Q2 2021 | 298,449 | $15,621 | — | — |
| Q1 2021 | 385,294 | $21,186 | — | — |
| Q4 2020 | 238,444 | $11,567 | — | — |
| Q3 2020 | 161,768 | $6,580 | — | — |
| Q2 2020 | 170,802 | $5,164 | — | — |
| Q1 2020 | 165,320 | $4,276 | — | — |
| Q4 2019 | 302,142 | $12,146 | — | — |
| Q3 2019 | 249,753 | $8,452 | — | — |
| Q2 2019 | 242,531 | $7,945 | — | — |
| Q1 2019 | 1,285,659 | $39,983 | — | — |
| Q4 2018 | 360,881 | $11,212 | — | — |
| Q3 2018 | 342,151 | $11,383 | — | — |
| Q2 2018 | 254,211 | $7,794 | — | — |
| Q1 2018 | 244,176 | $7,472 | — | — |
| Q4 2017 | 357,454 | $13,386 | — | — |
| Q3 2017 | 517,919 | $17,237 | — | — |
| Q2 2017 | 179,541 | $6,004 | — | — |
| Q1 2017 | 158,897 | $4,098 | — | — |
| Q4 2016 | 229,100 | $3,619 | — | — |
| Q3 2016 | 94,341 | $1,244 | — | — |