CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,209 | $267 | — | — |
| Q2 2022 | 40,721 | $2,144 | — | — |
| Q1 2022 | 17,385 | $1,220 | — | — |
| Q1 2021 | 28,363 | $1,560 | — | — |
| Q4 2020 | 23,513 | $1,141 | — | — |
| Q1 2019 | 13,501 | $420 | — | — |
| Q3 2017 | 47,231 | $1,572 | — | — |
| Q1 2017 | 12,763 | $329 | — | — |