CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 216,566 | $15,199 | — | — |
| Q4 2021 | 256,516 | $15,450 | — | — |
| Q3 2021 | 255,154 | $13,278 | — | — |
| Q2 2021 | 157,110 | $8,223 | — | — |
| Q1 2021 | 123,429 | $6,787 | — | — |
| Q4 2020 | 159,444 | $7,735 | — | — |
| Q3 2020 | 49,097 | $1,997 | — | — |
| Q4 2017 | 96,519 | $3,615 | — | — |
| Q3 2017 | 123,870 | $4,122 | — | — |
| Q2 2017 | 76,002 | $2,542 | — | — |