CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 128,498 | $8,124 | — | — |
| Q4 2022 | 193,521 | $13,310 | — | — |
| Q3 2022 | 138,508 | $7,581 | — | — |
| Q2 2022 | 146,014 | $7,689 | — | — |
| Q1 2022 | 178,914 | $12,499 | — | — |
| Q4 2021 | 148,077 | $8,919 | — | — |
| Q3 2021 | 124,571 | $6,482 | — | — |
| Q2 2021 | 192,181 | $10,059 | — | — |
| Q1 2021 | 151,360 | $8,324 | — | — |
| Q4 2020 | 149,015 | $7,229 | — | — |
| Q3 2020 | 154,380 | $5,821 | — | — |
| Q2 2020 | 90,690 | $2,742 | — | — |
| Q1 2020 | 70,471 | $1,921 | — | — |
| Q4 2019 | 89,081 | $3,581 | — | — |
| Q3 2019 | 48,064 | $1,640 | — | — |