CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 952,195 | $79,280 | — | — |
| Q4 2021 | 3,809 | $229 | — | — |
| Q1 2021 | 54,434 | $2,993 | — | — |
| Q4 2020 | 59,942 | $2,908 | — | — |
| Q2 2020 | 50,449 | $1,526 | — | — |
| Q4 2019 | 26,606 | $1,070 | — | — |
| Q3 2019 | 55,117 | $1,865 | — | — |
| Q2 2019 | 41,831 | $1,370 | — | — |
| Q1 2019 | 30,829 | $959 | — | — |
| Q1 2018 | 26,565 | $813 | — | — |
| Q3 2017 | 8,551 | $285 | — | — |
| Q2 2017 | 280,781 | $9,389 | — | — |