CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,914 | $550 | — | — |
| Q2 2023 | 7,695 | $641 | — | — |
| Q1 2023 | 10,104 | $639 | — | — |
| Q4 2022 | 10,104 | $695 | — | — |
| Q3 2022 | 10,059 | $551 | — | — |
| Q2 2022 | 10,049 | $529 | — | — |
| Q1 2022 | 10,013 | $703 | — | — |
| Q4 2021 | 9,938 | $599 | — | — |
| Q3 2021 | 8,073 | $420 | — | — |
| Q2 2021 | 5,981 | $313 | — | — |
| Q1 2021 | 4,613 | $254 | — | — |
| Q2 2019 | 15,875 | $520 | — | — |
| Q1 2019 | 13,425 | $418 | — | — |