CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 25,728 | $2,142 | — | — |
| Q1 2023 | 28,282 | $1,787 | — | — |
| Q4 2022 | 11,241 | $773 | — | — |
| Q3 2022 | 11,241 | $615 | — | — |
| Q2 2022 | 11,241 | $592 | — | — |
| Q1 2022 | 11,241 | $789 | — | — |
| Q4 2021 | 13,233 | $797 | — | — |
| Q3 2021 | 6,646 | $346 | — | — |