CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 50,095 | $3 | — | — |
| Q4 2022 | 50,095 | $3 | — | — |
| Q3 2022 | 49,615 | $2,715 | — | — |
| Q2 2022 | 53,917 | $2,838 | — | — |
| Q1 2022 | 38,144 | $2,676 | — | — |
| Q4 2021 | 35,959 | $2,165 | — | — |
| Q3 2021 | 19,963 | $1,038 | — | — |
| Q2 2021 | 16,903 | $884 | — | — |
| Q1 2021 | 22,962 | $1,262 | — | — |
| Q4 2020 | 30,865 | $1,497 | — | — |
| Q3 2020 | 26,446 | $1,075 | — | — |
| Q2 2020 | 41,038 | $1,240 | — | — |
| Q1 2020 | 37,838 | $978 | — | — |
| Q4 2019 | 22,884 | $919 | — | — |
| Q3 2019 | 9,510 | $321 | — | — |
| Q2 2019 | 9,050 | $296 | — | — |
| Q1 2019 | 8,794 | $273 | — | — |