CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,230 | $935 | — | — |
| Q1 2023 | 6,860 | $434 | — | — |
| Q4 2022 | 7,500 | $516 | — | — |
| Q3 2022 | 6,776 | $370 | — | — |
| Q2 2022 | 7,149 | $377 | — | — |
| Q1 2022 | 12,526 | $879 | — | — |
| Q4 2021 | 14,593 | $879 | — | — |
| Q3 2021 | 8,569 | $446 | — | — |
| Q2 2021 | 17,337 | $907 | — | — |
| Q1 2021 | 16,162 | $889 | — | — |
| Q4 2020 | 13,409 | $650 | — | — |
| Q3 2020 | 6,140 | $250 | — | — |
| Q2 2020 | 6,963 | $211 | — | — |
| Q4 2019 | 7,335 | $295 | — | — |
| Q3 2019 | 6,304 | $213 | — | — |
| Q3 2018 | 6,399 | $213 | — | — |
| Q2 2018 | 6,890 | $211 | — | — |
| Q4 2017 | 6,986 | $262 | — | — |