CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 408,479 | $34,010 | — | — |
| Q1 2023 | 8,436 | $1 | — | — |
| Q4 2022 | 98,327 | $7 | — | — |
| Q3 2022 | 49,738 | $2,722 | — | — |
| Q2 2022 | 157,011 | $8,267 | — | — |
| Q1 2022 | 98,519 | $6,914 | — | — |
| Q4 2021 | 270,575 | $16,297 | — | — |
| Q3 2021 | 163,150 | $8,490 | — | — |
| Q2 2021 | 137,515 | $7,198 | — | — |
| Q1 2021 | 293,171 | $16,121 | — | — |
| Q4 2020 | 99,558 | $4,830 | — | — |
| Q3 2020 | 146,423 | $5,955 | — | — |
| Q2 2020 | 66,100 | $1,999 | — | — |
| Q4 2019 | 24,468 | $984 | — | — |
| Q3 2019 | 189,690 | $6,419 | — | — |
| Q2 2019 | 24,307 | $796 | — | — |
| Q1 2019 | 79,227 | $2,464 | — | — |
| Q2 2018 | 20,865 | $640 | — | — |
| Q1 2018 | 41,170 | $1,260 | — | — |
| Q4 2017 | 39,090 | $1,464 | — | — |
| Q3 2017 | 160,309 | $5,335 | — | — |