CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,043,557 | $86,887 | — | — |
| Q1 2023 | 1,054,017 | $66,635 | — | — |
| Q4 2022 | 1,937,422 | $133,256 | — | — |
| Q3 2022 | 2,121,297 | $116,099 | — | — |
| Q2 2022 | 2,133,387 | $112,323 | — | — |
| Q1 2022 | 2,167,512 | $152,116 | — | — |
| Q4 2021 | 2,160,072 | $130,101 | — | — |
| Q3 2021 | 2,167,652 | $112,805 | — | — |
| Q2 2021 | 1,983,378 | $103,810 | — | — |
| Q4 2020 | 1,836,404 | $89,084 | — | — |
| Q3 2020 | 1,391,509 | $56,593 | — | — |
| Q2 2020 | 515,158 | $15,578 | — | — |