CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 36,569 | $2,312 | — | — |
| Q4 2022 | 12,141 | $835 | — | — |
| Q1 2022 | 537,377 | $37,713 | — | — |
| Q4 2021 | 602,581 | $36,293 | — | — |
| Q3 2021 | 577,980 | $30,078 | — | — |
| Q2 2021 | 554,194 | $29,007 | — | — |
| Q4 2020 | 48,490 | $2,352 | — | — |
| Q2 2020 | 74,611 | $2,256 | — | — |
| Q1 2020 | 76,514 | $1,979 | — | — |
| Q4 2019 | 64,402 | $2,589 | — | — |
| Q3 2019 | 71,350 | $2,415 | — | — |
| Q2 2019 | 63,391 | $2,077 | — | — |
| Q1 2019 | 54,560 | $1,697 | — | — |
| Q4 2018 | 52,542 | $1,633 | — | — |
| Q3 2018 | 48,452 | $1,612 | — | — |
| Q2 2018 | 48,565 | $1,489 | — | — |
| Q1 2018 | 36,922 | $1,130 | — | — |
| Q4 2017 | 47,634 | $1,784 | — | — |
| Q3 2017 | 31,246 | $1,040 | — | — |
| Q2 2017 | 31,712 | $1,060 | — | — |