CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,700 | $586 | — | — |
| Q2 2022 | 10,700 | $563 | — | — |
| Q1 2022 | 10,700 | $751 | — | — |
| Q4 2021 | 10,700 | $644 | — | — |
| Q3 2021 | 10,700 | $557 | — | — |