CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 125,948 | $8,663 | — | — |
| Q3 2022 | 179,140 | $9,804 | — | — |
| Q2 2022 | 369,309 | $19,444 | — | — |
| Q1 2022 | 496,159 | $34,820 | — | — |
| Q4 2021 | 114,758 | $6,912 | — | — |
| Q2 2017 | 43,016 | $1,438 | — | — |
| Q1 2017 | 40,671 | $1,049 | — | — |