CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,734 | $299 | — | — |
| Q4 2022 | 4,068 | $280 | — | — |
| Q3 2022 | 4,943 | $271 | — | — |
| Q2 2022 | 5,280 | $278 | — | — |
| Q1 2022 | 5,029 | $353 | — | — |
| Q4 2021 | 8,308 | $500 | — | — |
| Q3 2021 | 8,338 | $434 | — | — |
| Q2 2021 | 7,344 | $384 | — | — |
| Q1 2021 | 7,200 | $396 | — | — |
| Q4 2020 | 7,200 | $349 | — | — |
| Q3 2020 | 7,775 | $316 | — | — |
| Q2 2020 | 7,803 | $240 | — | — |
| Q1 2020 | 7,775 | $201 | — | — |
| Q4 2019 | 13,275 | $534 | — | — |