CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,957 | $330 | — | — |
| Q1 2023 | 6,741 | $426 | — | — |
| Q3 2022 | 4,497 | $246 | — | — |
| Q2 2022 | 4,593 | $242 | — | — |
| Q1 2022 | 4,023 | $282 | — | — |
| Q4 2021 | 3,881 | $234 | — | — |
| Q3 2021 | 4,988 | $260 | — | — |
| Q2 2021 | 99,213 | $5,193 | — | — |
| Q1 2021 | 114,495 | $6,296 | — | — |
| Q4 2020 | 285,763 | $13,862 | — | — |
| Q3 2020 | 302,919 | $12,320 | — | — |
| Q2 2020 | 343,012 | $10,373 | — | — |
| Q1 2020 | 46,290 | $1,198 | — | — |
| Q4 2019 | 43,510 | $1,749 | — | — |
| Q4 2017 | 22,750 | $852 | — | — |
| Q3 2017 | 42,775 | $1,424 | — | — |