CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 79,240 | $2,596 | — | — |
| Q1 2019 | 79,495 | $2,472 | — | — |
| Q4 2018 | 94,612 | $2,940 | — | — |
| Q3 2018 | 170,872 | $5,685 | — | — |
| Q2 2018 | 227,143 | $6,964 | — | — |
| Q1 2018 | 346,221 | $10,594 | — | — |
| Q4 2017 | 248,952 | $9,323 | — | — |
| Q2 2017 | 50,200 | $1,679 | — | — |