CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,216 | $1 | — | — |
| Q1 2023 | 164,780 | $10 | — | — |
| Q4 2022 | 165,594 | $11 | — | — |
| Q3 2022 | 168,396 | $9,216 | — | — |
| Q2 2022 | 163,044 | $8,677 | — | — |
| Q1 2022 | 13,871 | $974 | — | — |
| Q4 2021 | 15,582 | $939 | — | — |
| Q3 2021 | 15,204 | $791 | — | — |
| Q2 2021 | 13,595 | $712 | — | — |
| Q1 2021 | 12,322 | $678 | — | — |
| Q4 2020 | 8,582 | $416 | — | — |
| Q3 2020 | 8,999 | $366 | — | — |
| Q2 2020 | 9,331 | $282 | — | — |
| Q1 2020 | 10,406 | $269 | — | — |
| Q4 2019 | 21,400 | $860 | — | — |
| Q3 2019 | 24,376 | $825 | — | — |
| Q2 2019 | 27,349 | $896 | — | — |
| Q1 2019 | 27,315 | $850 | — | — |
| Q4 2018 | 25,759 | $800 | — | — |
| Q3 2018 | 15,500 | $516 | — | — |