CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,145 | $0 | — | — |
| Q1 2023 | 10,360 | $1 | — | — |
| Q4 2021 | 17,490 | $1,053 | — | — |
| Q3 2021 | 16,900 | $879 | — | — |
| Q2 2021 | 27,043 | $1,415 | — | — |
| Q1 2021 | 14,594 | $803 | — | — |
| Q4 2020 | 18,883 | $916 | — | — |
| Q3 2020 | 20,202 | $822 | — | — |
| Q2 2020 | 7,243 | $219 | — | — |
| Q1 2020 | 17,678 | $457 | — | — |
| Q4 2017 | 13,280 | $497 | — | — |
| Q3 2017 | 46,800 | $1,558 | — | — |
| Q2 2017 | 75,280 | $2,517 | — | — |
| Q1 2017 | 40,080 | $1,034 | — | — |