CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 106,500 | $9 | — | — |
| Q1 2023 | 112,700 | $7 | — | — |
| Q4 2022 | 112,700 | $8 | — | — |
| Q3 2022 | 115,800 | $6,338 | — | — |
| Q2 2022 | 122,700 | $6,460 | — | — |
| Q1 2022 | 130,000 | $9,123 | — | — |
| Q4 2021 | 132,500 | $7,980 | — | — |
| Q3 2021 | 134,200 | $6,984 | — | — |
| Q2 2021 | 156,000 | $8,165 | — | — |
| Q1 2021 | 156,100 | $8,584 | — | — |
| Q4 2020 | 163,200 | $7,917 | — | — |
| Q3 2020 | 164,000 | $6,670 | — | — |