CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 70,400 | $5,862 | — | — |
| Q1 2023 | 70,400 | $4,451 | — | — |
| Q4 2022 | 73,000 | $5,021 | — | — |
| Q3 2022 | 65,200 | $3,568 | — | — |
| Q2 2022 | 64,000 | $3,370 | — | — |
| Q1 2022 | 64,000 | $4,492 | — | — |
| Q4 2021 | 64,000 | $3,855 | — | — |
| Q3 2021 | 64,000 | $3,331 | — | — |
| Q2 2021 | 64,000 | $3,350 | — | — |
| Q4 2019 | 10,000 | $402 | — | — |
| Q3 2019 | 10,000 | $338 | — | — |
| Q2 2019 | 10,000 | $328 | — | — |
| Q1 2019 | 10,000 | $311 | — | — |
| Q4 2018 | 10,000 | $311 | — | — |
| Q3 2018 | 40,000 | $1,331 | — | — |
| Q2 2018 | 40,000 | $1,226 | — | — |