CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 52,926 | $3,187,733 | — | — |
| Q3 2021 | 20,650 | $1,074,626 | — | — |
| Q2 2021 | 13,587 | $711,144 | — | — |
| Q1 2021 | 37,008 | $2,035,070 | — | — |
| Q4 2020 | 19,304 | $936,437 | — | — |
| Q3 2020 | 12,255 | $498,411 | — | — |
| Q2 2020 | 4,382 | $132,512 | — | — |
| Q1 2020 | 18,534 | $479,475 | — | — |
| Q4 2019 | 14,628 | $588,046 | — | — |
| Q3 2019 | 10,014 | $338,874 | — | — |
| Q2 2019 | 9,947 | $325,864 | — | — |
| Q1 2019 | 12,106 | $376,497 | — | — |
| Q4 2018 | 3,179 | $98,772 | — | — |
| Q3 2018 | 3,029 | $100,775 | — | — |
| Q2 2018 | 3,174 | $97,315 | — | — |
| Q1 2018 | 9,884 | $302,450 | — | — |
| Q4 2017 | 13,471 | $504,489 | — | — |
| Q3 2017 | 5,004 | $166,533 | — | — |
| Q2 2017 | 5,326 | $178,101 | — | — |
| Q1 2017 | 769 | $19,833 | — | — |
| Q4 2016 | 2,736 | $43,229 | — | — |
| Q3 2016 | 3,641 | $48,025 | — | — |