CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 8,559 | $344 | — | — |
| Q3 2019 | 22,680 | $767 | — | — |
| Q2 2019 | 62,034 | $2,032 | — | — |
| Q1 2019 | 76,036 | $2,365 | — | — |
| Q4 2018 | 83,503 | $2,594 | — | — |
| Q3 2018 | 161,740 | $5,381 | — | — |
| Q2 2018 | 218,677 | $6,705 | — | — |
| Q1 2018 | 405,699 | $12,414 | — | — |
| Q4 2017 | 351,589 | $13,167 | — | — |