CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,193 | $849 | — | — |
| Q1 2023 | 12,600 | $797 | — | — |
| Q4 2022 | 8,700 | $598 | — | — |
| Q2 2021 | 30,000 | $1,570 | — | — |
| Q1 2021 | 33,600 | $1,848 | — | — |
| Q4 2020 | 48,500 | $2,353 | — | — |
| Q3 2020 | 46,100 | $1,875 | — | — |
| Q2 2020 | 38,400 | $1,161 | — | — |
| Q1 2020 | 33,400 | $864 | — | — |
| Q4 2019 | 22,400 | $900 | — | — |
| Q3 2018 | 7,600 | $253 | — | — |
| Q2 2018 | 7,600 | $233 | — | — |
| Q1 2018 | 8,000 | $245 | — | — |
| Q4 2017 | 10,400 | $389 | — | — |