CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,519 | $543 | — | — |
| Q1 2023 | 7,519 | $475 | — | — |
| Q4 2022 | 8,083 | $556 | — | — |
| Q3 2022 | 7,172 | $393 | — | — |
| Q2 2022 | 6,645 | $350 | — | — |