CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 607,799 | $50,605 | — | — |
| Q1 2023 | 622,667 | $39,365 | — | — |
| Q4 2022 | 622,667 | $42,827 | — | — |
| Q3 2022 | 596,867 | $32,667 | — | — |
| Q2 2022 | 596,867 | $31,425 | — | — |
| Q1 2022 | 630,022 | $44,215 | — | — |
| Q4 2021 | 674,767 | $40,641 | — | — |
| Q3 2021 | 647,767 | $33,710 | — | — |
| Q2 2021 | 675,102 | $35,335 | — | — |
| Q1 2021 | 702,983 | $38,657 | — | — |
| Q4 2020 | 795,213 | $38,576 | — | — |
| Q3 2020 | 718,703 | $29,230 | — | — |
| Q2 2020 | 785,403 | $23,751 | — | — |
| Q1 2020 | 753,530 | $19,494 | — | — |
| Q4 2019 | 753,530 | $30,292 | — | — |
| Q3 2019 | 753,530 | $25,500 | — | — |
| Q2 2019 | 753,530 | $24,685 | — | — |
| Q1 2019 | 786,183 | $24,450 | — | — |
| Q4 2018 | 626,409 | $19,462 | — | — |
| Q3 2018 | 597,944 | $19,894 | — | — |
| Q2 2018 | 625,066 | $19,164 | — | — |
| Q1 2018 | 577,884 | $17,683 | — | — |
| Q4 2017 | 331,681 | $12,422 | — | — |
| Q3 2017 | 176,061 | $5,859 | — | — |
| Q2 2017 | 78,233 | $2,616 | — | — |
| Q4 2016 | 182,464 | $2,883 | — | — |
| Q3 2016 | 201,164 | $2,534 | — | — |