CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 64,272 | $5,113 | — | — |
| Q2 2023 | 64,272 | $5,351 | — | — |
| Q1 2023 | 65,172 | $4,120 | — | — |
| Q4 2022 | 65,172 | $4,483 | — | — |
| Q3 2022 | 66,598 | $3,645 | — | — |
| Q2 2022 | 66,598 | $3,506 | — | — |
| Q1 2022 | 65,298 | $4,582 | — | — |
| Q4 2021 | 65,298 | $3,933 | — | — |
| Q3 2021 | 63,698 | $3,315 | — | — |
| Q2 2021 | 38,698 | $2,026 | — | — |
| Q1 2021 | 38,698 | $2,128 | — | — |
| Q4 2020 | 38,698 | $1,877 | — | — |
| Q3 2020 | 38,698 | $1,574 | — | — |
| Q2 2020 | 39,898 | $1,206 | — | — |
| Q1 2020 | 39,898 | $1,032 | — | — |
| Q4 2019 | 10,000 | $402 | — | — |
| Q3 2019 | 10,000 | $339 | — | — |
| Q2 2019 | 10,000 | $327 | — | — |
| Q1 2019 | 10,000 | $311 | — | — |
| Q4 2018 | 10,000 | $311 | — | — |