CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 11,340 | $343 | — | — |
| Q1 2020 | 12,705 | $329 | — | — |
| Q4 2019 | 16,415 | $660 | — | — |
| Q2 2019 | 2,880 | $94 | — | — |
| Q1 2019 | 6,050 | $188 | — | — |
| Q4 2018 | 6,100 | $190 | — | — |
| Q3 2018 | 190,106 | $6,325 | — | — |
| Q2 2018 | 603,002 | $18,488 | — | — |
| Q1 2018 | 960,334 | $29,386 | — | — |
| Q4 2017 | 1,127,335 | $42,219 | — | — |
| Q3 2017 | 356,904 | $11,878 | — | — |
| Q2 2017 | 54,315 | $1,816 | — | — |