CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 59,429 | $4,948 | — | — |
| Q1 2023 | 15,132 | $569 | — | — |
| Q4 2022 | 14,933 | $1,027 | — | — |
| Q3 2022 | 18,888 | $1,033 | — | — |
| Q2 2022 | 17,007 | $895 | — | — |
| Q1 2022 | 18,993 | $1,332 | — | — |
| Q4 2021 | 25,845 | $1,557 | — | — |
| Q3 2021 | 24,157 | $1,258 | — | — |
| Q2 2021 | 11,183 | $586 | — | — |
| Q1 2021 | 11,276 | $620 | — | — |
| Q4 2020 | 17,521 | $850 | — | — |
| Q3 2020 | 15,598 | $636 | — | — |
| Q2 2020 | 13,488 | $408 | — | — |
| Q1 2020 | 16,988 | $439 | — | — |
| Q4 2019 | 18,906 | $760 | — | — |
| Q3 2019 | 17,670 | $598 | — | — |