CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 613,665 | $51 | — | — |
| Q1 2023 | 1,013,720 | $64 | — | — |
| Q4 2022 | 956,305 | $66 | — | — |
| Q3 2022 | 572,914 | $31,356 | — | — |
| Q2 2022 | 399,408 | $21,029 | — | — |
| Q1 2022 | 361,623 | $25,379 | — | — |
| Q4 2021 | 227,464 | $13,700 | — | — |
| Q3 2021 | 400,676 | $20,851 | — | — |
| Q2 2021 | 285,123 | $14,923 | — | — |
| Q1 2021 | 568,338 | $31,253 | — | — |
| Q4 2020 | 573,792 | $27,835 | — | — |
| Q3 2020 | 752,114 | $30,588 | — | — |
| Q2 2020 | 562,335 | $17,005 | — | — |
| Q1 2020 | 388,613 | $10,053 | — | — |
| Q4 2019 | 220,552 | $8,866 | — | — |
| Q3 2019 | 87,676 | $2,967 | — | — |
| Q2 2019 | 103,713 | $3,398 | — | — |
| Q1 2019 | 234,444 | $7,291 | — | — |
| Q4 2017 | 9,800 | $367 | — | — |
| Q3 2017 | 18,900 | $629 | — | — |