CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 44,400 | $3,697 | — | — |
| Q4 2021 | 25,000 | $1,506 | — | — |
| Q3 2021 | 55,000 | $2,862 | — | — |
| Q4 2020 | 70,100 | $3,401 | — | — |
| Q4 2017 | 8,745 | $328 | — | — |