CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 81,719 | $5,166 | — | — |
| Q4 2022 | 133,943 | $9,213 | — | — |
| Q3 2022 | 94,146 | $5,153 | — | — |
| Q2 2022 | 636,686 | $33,522 | — | — |
| Q1 2022 | 695,318 | $48,797 | — | — |
| Q4 2021 | 1,209,202 | $72,830 | — | — |
| Q3 2021 | 1,550,077 | $80,666 | — | — |
| Q2 2021 | 2,383,151 | $124,734 | — | — |
| Q1 2021 | 4,740,642 | $260,689 | — | — |
| Q4 2020 | 6,664,378 | $323,289 | — | — |
| Q3 2020 | 5,898,745 | $239,903 | — | — |
| Q2 2020 | 4,454,556 | $134,705 | — | — |
| Q1 2020 | 4,048,799 | $104,742 | — | — |
| Q4 2019 | 3,413,558 | $137,225 | — | — |
| Q3 2019 | 2,668,600 | $90,304 | — | — |
| Q2 2019 | 2,563,134 | $83,969 | — | — |
| Q1 2019 | 2,807,190 | $87,303 | — | — |
| Q4 2018 | 2,623,368 | $81,508 | — | — |
| Q3 2018 | 1,085,337 | $36,109 | — | — |
| Q2 2018 | 184,453 | $5,655 | — | — |
| Q1 2018 | 214,500 | $6,564 | — | — |