CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,076 | $0 | — | — |
| Q3 2022 | 1,414 | $77 | — | — |
| Q2 2022 | 1,707 | $89 | — | — |
| Q1 2022 | 2,227 | $156 | — | — |
| Q4 2021 | 2,395 | $144 | — | — |
| Q3 2021 | 2,012 | $104 | — | — |
| Q2 2021 | 2,132 | $111 | — | — |
| Q1 2021 | 1,287 | $70 | — | — |
| Q3 2019 | 43 | $1 | — | — |
| Q4 2017 | 8,016 | $300 | — | — |