CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 93,800 | $7,909 | — | — |
| Q2 2023 | 51,171 | $4,260 | — | — |
| Q4 2021 | 1,503 | $91 | — | — |
| Q3 2021 | 162,195 | $8,441 | — | — |
| Q2 2021 | 219,119 | $11,468 | — | — |
| Q1 2021 | 260,394 | $14,319 | — | — |
| Q4 2020 | 453,905 | $22,019 | — | — |
| Q3 2020 | 507,245 | $20,630 | — | — |
| Q4 2019 | 24,966 | $1,004 | — | — |