CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,967 | $314 | — | — |
| Q1 2022 | 5,976 | $419 | — | — |
| Q4 2021 | 6,678 | $402 | — | — |
| Q2 2021 | 4,149 | $217 | — | — |
| Q1 2021 | 4,148 | $228 | — | — |
| Q4 2020 | 5,516 | $268 | — | — |
| Q4 2018 | 27,488 | $854 | — | — |
| Q3 2018 | 27,492 | $915 | — | — |
| Q2 2018 | 26,070 | $799 | — | — |
| Q1 2018 | 45,473 | $1,391 | — | — |
| Q4 2017 | 44,928 | $1,683 | — | — |
| Q3 2017 | 37,147 | $1,236 | — | — |
| Q2 2017 | 14,849 | $497 | — | — |