CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,586 | $299 | — | — |
| Q2 2020 | 12,123 | $367 | — | — |
| Q1 2019 | 404,836 | $12,591 | — | — |
| Q3 2018 | 605,618 | $20,149 | — | — |
| Q3 2017 | 68,441 | $2,278 | — | — |
| Q3 2016 | 11,000 | $145 | — | — |