CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,695 | $254 | — | — |
| Q3 2022 | 3,695 | $202 | — | — |
| Q2 2022 | 22,345 | $1,176 | — | — |
| Q1 2022 | 34,975 | $2,455 | — | — |
| Q4 2021 | 35,461 | $2,136 | — | — |
| Q3 2021 | 35,461 | $1,845 | — | — |
| Q2 2021 | 37,497 | $1,963 | — | — |
| Q4 2017 | 5,460 | $204 | — | — |
| Q4 2016 | 30,286 | $479 | — | — |
| Q3 2016 | 28,556 | $377 | — | — |