CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,079 | $802 | — | — |
| Q2 2023 | 10,079 | $839 | — | — |
| Q1 2023 | 10,079 | $637 | — | — |
| Q4 2022 | 10,079 | $693 | — | — |
| Q3 2022 | 10,079 | $552 | — | — |
| Q2 2022 | 10,079 | $531 | — | — |
| Q1 2022 | 10,095 | $708 | — | — |
| Q4 2021 | 10,079 | $607 | — | — |
| Q3 2021 | 10,329 | $538 | — | — |
| Q2 2021 | 10,329 | $541 | — | — |
| Q1 2021 | 10,079 | $554 | — | — |
| Q4 2020 | 8,001 | $388 | — | — |