CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 34,399 | $2,864 | — | — |
| Q3 2022 | 31,909 | $1,746 | — | — |
| Q2 2022 | 69,275 | $3,647 | — | — |
| Q1 2022 | 37,088 | $2,603 | — | — |
| Q4 2021 | 64,355 | $3,876 | — | — |
| Q3 2021 | 57,255 | $2,980 | — | — |
| Q2 2021 | 10,625 | $556 | — | — |
| Q1 2021 | 15,503 | $853 | — | — |
| Q4 2018 | 17,022 | $529 | — | — |
| Q3 2018 | 8,866 | $295 | — | — |
| Q2 2018 | 12,941 | $397 | — | — |
| Q1 2018 | 30,959 | $947 | — | — |
| Q4 2017 | 17,410 | $652 | — | — |
| Q3 2017 | 14,177 | $472 | — | — |
| Q2 2017 | 359 | $12 | — | — |
| Q1 2017 | 5,329 | $137 | — | — |
| Q4 2016 | 36,855 | $582 | — | — |
| Q3 2016 | 1,309 | $17 | — | — |