CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 32,571 | $2,712 | — | — |
| Q1 2023 | 57,071 | $3,608 | — | — |
| Q4 2022 | 184,701 | $12,704 | — | — |
| Q3 2022 | 198,412 | $10,859 | — | — |
| Q2 2022 | 145,944 | $7,684 | — | — |
| Q1 2022 | 64,118 | $4,500 | — | — |
| Q4 2021 | 23,744 | $1,430 | — | — |
| Q3 2021 | 126,102 | $6,562 | — | — |
| Q2 2021 | 184,312 | $9,647 | — | — |
| Q4 2020 | 88,393 | $4,288 | — | — |
| Q3 2019 | 17,781 | $602 | — | — |
| Q2 2019 | 71,964 | $2,358 | — | — |
| Q1 2019 | 21,291 | $662 | — | — |
| Q1 2018 | 95,522 | $2,923 | — | — |
| Q4 2017 | 143,770 | $5,384 | — | — |
| Q3 2017 | 8,632 | $287 | — | — |
| Q2 2017 | 55,730 | $1,864 | — | — |
| Q1 2017 | 151,591 | $3,910 | — | — |
| Q4 2016 | 162,670 | $2,570 | — | — |
| Q3 2016 | 57,803 | $762 | — | — |