CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 14,882 | $1,184 | — | — |
| Q2 2023 | 436,468 | $36,340 | — | — |
| Q1 2023 | 550,654 | $34,812 | — | — |
| Q4 2022 | 343,623 | $23,634 | — | — |
| Q3 2022 | 342,682 | $18,755 | — | — |
| Q2 2022 | 358,149 | $18,857 | — | — |
| Q1 2022 | 308,596 | $21,298 | — | — |
| Q4 2021 | 299,552 | $18,042 | — | — |
| Q3 2021 | 323,493 | $16,834 | — | — |
| Q2 2021 | 280,517 | $14,682 | — | — |
| Q1 2021 | 280,589 | $15,429 | — | — |
| Q4 2020 | 391,275 | $18,980 | — | — |
| Q3 2020 | 371,682 | $15,117 | — | — |
| Q2 2020 | 94,424 | $2,856 | — | — |
| Q1 2020 | 330,510 | $8,550 | — | — |
| Q4 2019 | 298,168 | $11,986 | — | — |
| Q3 2019 | 233,945 | $7,917 | — | — |
| Q2 2019 | 36,335 | $1,190 | — | — |
| Q1 2019 | 36,443 | $1,133 | — | — |
| Q4 2018 | 4,879 | $152 | — | — |
| Q3 2018 | 4,879 | $162 | — | — |
| Q2 2018 | 5,394 | $165 | — | — |
| Q1 2018 | 5,394 | $165 | — | — |