CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 127,577 | $8,065 | — | — |
| Q4 2022 | 136,162 | $9 | — | — |
| Q3 2022 | 140,377 | $7,683 | — | — |
| Q2 2022 | 236,579 | $12,456 | — | — |
| Q1 2022 | 266,062 | $18,672 | — | — |
| Q4 2021 | 285,727 | $17,209 | — | — |
| Q3 2021 | 308,936 | $16,077 | — | — |
| Q2 2021 | 323,735 | $16,944 | — | — |
| Q4 2020 | 4,717 | $229 | — | — |