CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,893 | $324 | — | — |
| Q1 2023 | 3,971 | $210 | — | — |
| Q4 2022 | 3,837 | $264 | — | — |
| Q3 2022 | 11,069 | $585 | — | — |
| Q2 2022 | 13,759 | $840 | — | — |
| Q1 2022 | 13,934 | $978 | — | — |
| Q4 2021 | 77,086 | $4,643 | — | — |
| Q3 2021 | 88,441 | $4,602 | — | — |
| Q2 2021 | 122,994 | $6,438 | — | — |
| Q1 2021 | 115,894 | $6,373 | — | — |
| Q4 2020 | 119,329 | $5,790 | — | — |
| Q3 2020 | 121,369 | $4,936 | — | — |
| Q2 2020 | 158,704 | $4,799 | — | — |
| Q1 2020 | 160,286 | $4,147 | — | — |
| Q4 2019 | 213,931 | $8,600 | — | — |
| Q3 2019 | 287,251 | $9,721 | — | — |
| Q2 2019 | 342,661 | $11,226 | — | — |
| Q1 2019 | 329,991 | $10,263 | — | — |
| Q4 2018 | 371,767 | $11,551 | — | — |
| Q3 2018 | 393,031 | $13,076 | — | — |
| Q2 2018 | 349,011 | $10,701 | — | — |
| Q1 2018 | 262,131 | $8,021 | — | — |
| Q4 2017 | 123,701 | $4,633 | — | — |
| Q3 2016 | 39,888 | $526 | — | — |