CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 22,120 | $1,165 | — | — |
| Q1 2022 | 17,818 | $1,250 | — | — |
| Q4 2021 | 16,743 | $1,008 | — | — |
| Q3 2021 | 12,698 | $661 | — | — |
| Q2 2021 | 11,412 | $597 | — | — |
| Q1 2021 | 10,742 | $591 | — | — |
| Q4 2020 | 11,012 | $534 | — | — |
| Q3 2020 | 11,450 | $466 | — | — |