CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,553 | $962 | — | — |
| Q1 2023 | 11,519 | $728 | — | — |
| Q4 2022 | 11,473 | $789 | — | — |
| Q3 2022 | 11,433 | $626 | — | — |
| Q2 2022 | 11,687 | $615 | — | — |
| Q1 2022 | 11,639 | $817 | — | — |
| Q4 2021 | 11,604 | $699 | — | — |
| Q3 2021 | 6,385 | $332 | — | — |
| Q2 2021 | 5,358 | $280 | — | — |
| Q1 2021 | 5,332 | $293 | — | — |
| Q4 2020 | 5,308 | $257 | — | — |
| Q3 2020 | 5,279 | $215 | — | — |
| Q4 2019 | 5,163 | $208 | — | — |