CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 62,919 | $5,239 | — | — |
| Q1 2023 | 249,250 | $15,758 | — | — |
| Q4 2022 | 219,490 | $15,099 | — | — |
| Q3 2022 | 194,873 | $10,665 | — | — |
| Q2 2022 | 147,427 | $7,762 | — | — |
| Q1 2022 | 77,976 | $5,472 | — | — |
| Q4 2021 | 70,416 | $4,241 | — | — |
| Q3 2021 | 91,199 | $4,746 | — | — |
| Q2 2021 | 100,196 | $5,244 | — | — |
| Q1 2021 | 86,403 | $4,751 | — | — |
| Q4 2020 | 68,839 | $3,339 | — | — |
| Q3 2020 | 67,804 | $2,758 | — | — |
| Q2 2020 | 149,523 | $4,522 | — | — |
| Q1 2020 | 179,124 | $4,634 | — | — |
| Q4 2019 | 200,913 | $8,077 | — | — |
| Q3 2019 | 111,070 | $3,759 | — | — |
| Q2 2019 | 50,617 | $1,658 | — | — |
| Q1 2019 | 68,874 | $2,142 | — | — |
| Q4 2018 | 81,218 | $2,523 | — | — |
| Q3 2018 | 37,426 | $1,245 | — | — |
| Q2 2018 | 42,119 | $1,291 | — | — |
| Q1 2018 | 114,634 | $3,508 | — | — |
| Q4 2017 | 51,026 | $1,911 | — | — |
| Q3 2017 | 63,645 | $2,118 | — | — |
| Q2 2017 | 77,808 | $2,602 | — | — |
| Q1 2017 | 130,246 | $3,359 | — | — |
| Q4 2016 | 128,773 | $2,035 | — | — |