CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,572 | $547 | — | — |
| Q1 2023 | 18,800 | $1,189 | — | — |
| Q4 2022 | 187,720 | $12,911 | — | — |
| Q3 2022 | 41,373 | $2,264 | — | — |
| Q1 2022 | 28,206 | $1,979 | — | — |
| Q3 2021 | 4,024 | $209 | — | — |
| Q2 2021 | 69,915 | $3,659 | — | — |
| Q1 2021 | 87,737 | $4,825 | — | — |
| Q4 2020 | 100,100 | $4,856 | — | — |
| Q4 2019 | 9,304 | $374 | — | — |
| Q3 2019 | 48,481 | $1,641 | — | — |
| Q4 2018 | 13,106 | $407 | — | — |
| Q3 2018 | 8,119 | $270 | — | — |
| Q2 2018 | 7,780 | $239 | — | — |
| Q1 2018 | 15,751 | $482 | — | — |
| Q3 2017 | 48,958 | $1,629 | — | — |
| Q4 2016 | 109,758 | $1,734 | — | — |
| Q3 2016 | 92,742 | $1,223 | — | — |