CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 137,848 | $8,303 | — | — |
| Q4 2020 | 93,249 | $4,524 | — | — |
| Q3 2018 | 580,958 | $19,328 | — | — |
| Q2 2018 | 694,564 | $21,295 | — | — |
| Q1 2018 | 1,076,004 | $32,926 | — | — |
| Q4 2017 | 617,188 | $23,114 | — | — |
| Q3 2017 | 820,609 | $27,310 | — | — |
| Q2 2017 | 651,704 | $21,793 | — | — |