CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,650,000 | $220,639 | — | — |
| Q1 2023 | 2,650,000 | $167,533 | — | — |
| Q4 2022 | 2,650,000 | $165,714 | — | — |
| Q3 2022 | 3,000,000 | $188,535 | — | — |
| Q2 2022 | 3,000,000 | $188,535 | — | — |
| Q1 2022 | 327,206 | $22,904 | — | — |