CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 14,686 | $1,010 | — | — |
| Q3 2022 | 18,208 | $1,149 | — | — |
| Q2 2022 | 19,456 | $1,024 | — | — |
| Q1 2022 | 14,766 | $1,036 | — | — |
| Q4 2021 | 14,016 | $844 | — | — |
| Q3 2021 | 13,856 | $721 | — | — |
| Q2 2021 | 13,856 | $725 | — | — |
| Q1 2021 | 11,086 | $610 | — | — |
| Q4 2020 | 10,174 | $494 | — | — |