CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 193,755 | $16 | — | — |
| Q1 2023 | 198,880 | $13 | — | — |
| Q4 2022 | 172,732 | $12 | — | — |
| Q3 2022 | 78,845 | $4,315 | — | — |
| Q2 2022 | 82,845 | $4,362 | — | — |
| Q1 2022 | 86,745 | $6,088 | — | — |
| Q4 2021 | 88,585 | $5,335 | — | — |
| Q3 2021 | 94,005 | $4,892 | — | — |