CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,500 | $1 | — | — |
| Q4 2022 | 13,000 | $1 | — | — |
| Q3 2022 | 15,800 | $865 | — | — |
| Q2 2022 | 17,225 | $907 | — | — |
| Q1 2022 | 17,210 | $1,208 | — | — |
| Q4 2021 | 17,199 | $1,036 | — | — |
| Q3 2021 | 18,486 | $962 | — | — |
| Q2 2021 | 18,473 | $967 | — | — |
| Q1 2021 | 18,461 | $1,015 | — | — |
| Q4 2020 | 17,449 | $846 | — | — |
| Q3 2020 | 17,436 | $709 | — | — |
| Q2 2020 | 17,821 | $539 | — | — |
| Q1 2020 | 18,801 | $486 | — | — |
| Q4 2019 | 23,880 | $960 | — | — |
| Q3 2019 | 23,366 | $791 | — | — |
| Q2 2019 | 24,634 | $807 | — | — |
| Q1 2019 | 39,417 | $1,226 | — | — |
| Q4 2018 | 34,417 | $1,069 | — | — |