CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,884 | $316 | — | — |
| Q2 2023 | 3,880 | $323 | — | — |
| Q1 2023 | 3,876 | $245 | — | — |
| Q4 2022 | 3,871 | $266 | — | — |
| Q3 2022 | 4,124 | $226 | — | — |
| Q2 2022 | 8,792 | $463 | — | — |
| Q1 2022 | 10,181 | $715 | — | — |
| Q4 2021 | 10,147 | $611 | — | — |
| Q3 2021 | 11,067 | $576 | — | — |
| Q2 2021 | 14,436 | $756 | — | — |
| Q1 2021 | 15,153 | $833 | — | — |
| Q4 2020 | 15,696 | $761 | — | — |