CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 61,469 | $5,118 | — | — |
| Q1 2023 | 155,863 | $9,854 | — | — |
| Q4 2022 | 122,940 | $8,456 | — | — |
| Q3 2022 | 225,227 | $12,326 | — | — |
| Q2 2022 | 220,797 | $11,625 | — | — |
| Q1 2022 | 202,726 | $14,228 | — | — |
| Q4 2021 | 338,370 | $20,380 | — | — |
| Q3 2021 | 345,465 | $17,977 | — | — |
| Q2 2021 | 394,159 | $20,630 | — | — |
| Q1 2021 | 307,949 | $16,934 | — | — |
| Q4 2020 | 225,380 | $10,933 | — | — |
| Q3 2020 | 190,928 | $7,764 | — | — |
| Q2 2020 | 166,030 | $5,020 | — | — |
| Q1 2020 | 172,288 | $4,457 | — | — |
| Q4 2019 | 226,229 | $9,094 | — | — |
| Q3 2019 | 262,094 | $8,869 | — | — |
| Q2 2019 | 296,408 | $9,710 | — | — |
| Q1 2019 | 331,765 | $10,318 | — | — |
| Q4 2018 | 287,084 | $8,920 | — | — |
| Q3 2018 | 315,792 | $10,506 | — | — |
| Q2 2018 | 297,413 | $9,119 | — | — |
| Q1 2018 | 296,699 | $9,079 | — | — |
| Q4 2017 | 296,744 | $11,113 | — | — |
| Q3 2017 | 269,720 | $8,976 | — | — |
| Q2 2017 | 287,938 | $9,629 | — | — |
| Q1 2017 | 335,171 | $8,644 | — | — |
| Q4 2016 | 351,776 | $5,558 | — | — |