CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 27,937 | $1,355 | — | — |
| Q3 2020 | 26,520 | $1,079 | — | — |
| Q2 2020 | 22,997 | $695 | — | — |
| Q1 2020 | 21,975 | $568 | — | — |
| Q4 2019 | 17,110 | $688 | — | — |
| Q3 2019 | 17,347 | $587 | — | — |
| Q2 2019 | 21,891 | $717 | — | — |
| Q1 2019 | 16,724 | $520 | — | — |
| Q4 2018 | 15,697 | $488 | — | — |
| Q3 2018 | 9,006 | $300 | — | — |
| Q2 2018 | 6,793 | $208 | — | — |
| Q1 2018 | 6,855 | $210 | — | — |
| Q4 2017 | 8,313 | $311 | — | — |
| Q3 2017 | 7,543 | $251 | — | — |
| Q2 2017 | 7,553 | $253 | — | — |
| Q1 2017 | 8,564 | $221 | — | — |
| Q3 2016 | 10,370 | $137 | — | — |