CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,225 | $352 | — | — |
| Q1 2023 | 1,083 | $68 | — | — |
| Q4 2022 | 6,440 | $443 | — | — |
| Q3 2021 | 5,802 | $302 | — | — |
| Q2 2021 | 25,860 | $1,354 | — | — |
| Q1 2021 | 20,623 | $1,134 | — | — |
| Q4 2020 | 4,046 | $196 | — | — |
| Q1 2020 | 3,930 | $102 | — | — |
| Q2 2019 | 2,059 | $67 | — | — |
| Q1 2019 | 8,591 | $267 | — | — |
| Q4 2018 | 25,036 | $778 | — | — |
| Q2 2018 | 10,970 | $336 | — | — |
| Q1 2018 | 20,598 | $630 | — | — |
| Q4 2017 | 21,014 | $787 | — | — |
| Q3 2017 | 38,210 | $1,272 | — | — |
| Q2 2017 | 4,876 | $163 | — | — |
| Q1 2017 | 1,567 | $40 | — | — |
| Q4 2016 | 1,118 | $18 | — | — |
| Q3 2016 | 2,718 | $36 | — | — |