CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 221,200 | $12,164 | — | — |
| Q4 2020 | 361,176 | $17,521 | — | — |
| Q3 2020 | 380,626 | $15,480 | — | — |
| Q2 2020 | 478,587 | $14,472 | — | — |
| Q1 2020 | 538,862 | $13,940 | — | — |
| Q4 2019 | 758,593 | $30,632 | — | — |
| Q3 2019 | 599,122 | $20,274 | — | — |
| Q2 2019 | 616,457 | $20,195 | — | — |
| Q1 2019 | 537,757 | $16,724 | — | — |
| Q4 2018 | 524,557 | $16,298 | — | — |
| Q3 2018 | 544,004 | $18,099 | — | — |
| Q2 2018 | 57 | $2 | — | — |
| Q1 2018 | 50 | $2 | — | — |
| Q4 2017 | 33 | $1 | — | — |
| Q3 2017 | 1,692 | $56 | — | — |
| Q2 2017 | 1,259 | $42 | — | — |
| Q1 2017 | 1,061 | $27 | — | — |
| Q4 2016 | 806 | $13 | — | — |
| Q3 2016 | 209 | $3 | — | — |