CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,137,262 | $95,274 | — | — |
| Q1 2023 | 1,196,761 | $76,382 | — | — |
| Q4 2022 | 1,078,019 | $74 | — | — |
| Q3 2022 | 1,089,236 | $59,613 | — | — |
| Q2 2022 | 1,115,514 | $58,731 | — | — |
| Q1 2022 | 1,154,275 | $81,007 | — | — |
| Q4 2021 | 1,120,825 | $67,507 | — | — |
| Q3 2021 | 1,079,460 | $56,175 | — | — |
| Q2 2021 | 1,107,005 | $57,940 | — | — |
| Q1 2021 | 1,018,648 | $56,015 | — | — |
| Q4 2020 | 955,201 | $46,336 | — | — |
| Q3 2020 | 729,837 | $29,682 | — | — |
| Q2 2020 | 711,831 | $21,525 | — | — |
| Q1 2020 | 719,447 | $18,612 | — | — |
| Q4 2019 | 688,307 | $27,669 | — | — |
| Q3 2019 | 673,763 | $22,800 | — | — |
| Q2 2019 | 741,212 | $24,282 | — | — |
| Q1 2019 | 681,817 | $21,204 | — | — |
| Q4 2018 | 603,201 | $18,741 | — | — |
| Q3 2018 | 557,798 | $18,557 | — | — |
| Q2 2018 | 518,711 | $15,903 | — | — |
| Q1 2018 | 464,700 | $14,219 | — | — |
| Q4 2017 | 436,484 | $16,346 | — | — |
| Q3 2017 | 373,811 | $12,440 | — | — |
| Q2 2017 | 279,456 | $9,345 | — | — |
| Q1 2017 | 266,692 | $6,877 | — | — |
| Q4 2016 | 247,914 | $3,917 | — | — |
| Q3 2016 | 225,282 | $2,971 | — | — |