CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,286 | $421 | — | — |
| Q2 2023 | 41,245 | $3,434 | — | — |
| Q1 2023 | 42,552 | $2,690 | — | — |
| Q4 2022 | 43,643 | $3,002 | — | — |
| Q3 2022 | 44,676 | $2,445 | — | — |
| Q2 2022 | 45,451 | $2,393 | — | — |
| Q1 2022 | 46,491 | $3,263 | — | — |
| Q4 2021 | 46,648 | $2,810 | — | — |
| Q3 2021 | 47,702 | $2,482 | — | — |
| Q2 2021 | 47,578 | $2,490 | — | — |
| Q1 2021 | 48,533 | $2,669 | — | — |
| Q4 2020 | 52,571 | $2,550 | — | — |
| Q3 2020 | 55,064 | $2,239 | — | — |
| Q2 2020 | 56,204 | $1,700 | — | — |
| Q1 2020 | 57,717 | $1,493 | — | — |
| Q4 2019 | 61,553 | $2,474 | — | — |