CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 14,100 | $1 | — | — |
| Q2 2023 | 14,100 | $1 | — | — |
| Q1 2023 | 1,732,840 | $110 | — | — |
| Q4 2022 | 1,708,810 | $118 | — | — |
| Q3 2022 | 1,695,971 | $92,820 | — | — |
| Q2 2022 | 1,711,455 | $90,108 | — | — |
| Q1 2022 | 1,784,735 | $125,253 | — | — |
| Q4 2021 | 1,833,541 | $110,434 | — | — |
| Q3 2021 | 1,924,112 | $100,130 | — | — |
| Q2 2021 | 1,948,912 | $102,006 | — | — |
| Q1 2021 | 1,572,472 | $86,470 | — | — |
| Q4 2020 | 1,641,572 | $79,632 | — | — |
| Q3 2020 | 1,711,137 | $69,591 | — | — |
| Q2 2020 | 1,729,811 | $52,309 | — | — |
| Q1 2020 | 1,826,521 | $47,252 | — | — |
| Q4 2019 | 1,792,621 | $72,063 | — | — |
| Q3 2019 | 1,749,046 | $59,187 | — | — |
| Q2 2019 | 1,538,203 | $50,391 | — | — |
| Q1 2019 | 1,399,803 | $43,533 | — | — |
| Q4 2018 | 1,275,193 | $39,620 | — | — |
| Q3 2018 | 603,423 | $20,075 | — | — |
| Q2 2018 | 186,565 | $5,720 | — | — |
| Q4 2016 | 1,260,124 | $19,909 | — | — |
| Q3 2016 | 1,678,547 | $22,140 | — | — |