CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 347,013 | $21,938 | — | — |
| Q4 2022 | 358,711 | $24,672 | — | — |
| Q3 2022 | 358,711 | $19,632 | — | — |
| Q2 2022 | 442,388 | $23,291 | — | — |
| Q1 2022 | 404,198 | $28,367 | — | — |
| Q4 2021 | 468,640 | $28,226 | — | — |
| Q3 2021 | 444,141 | $23,112 | — | — |
| Q2 2021 | 469,940 | $24,598 | — | — |
| Q1 2021 | 386,982 | $21,280 | — | — |
| Q4 2020 | 412,643 | $20,017 | — | — |
| Q3 2020 | 424,250 | $17,254 | — | — |
| Q2 2020 | 582,250 | $17,608 | — | — |
| Q1 2020 | 586,780 | $15,180 | — | — |
| Q4 2019 | 595,190 | $23,927 | — | — |
| Q3 2019 | 650,177 | $22,001 | — | — |
| Q2 2019 | 606,160 | $19,858 | — | — |
| Q1 2019 | 583,930 | $18,161 | — | — |
| Q4 2018 | 573,659 | $17,823 | — | — |
| Q3 2018 | 566,829 | $18,859 | — | — |
| Q2 2018 | 656,939 | $20,141 | — | — |
| Q1 2018 | 596,563 | $18,255 | — | — |
| Q4 2017 | 346,939 | $12,993 | — | — |
| Q3 2017 | 449,439 | $14,957 | — | — |
| Q2 2017 | 370,939 | $12,404 | — | — |