CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 216,929 | $18,061 | — | — |
| Q1 2023 | 233,428 | $14,757 | — | — |
| Q4 2022 | 234,091 | $16,101 | — | — |
| Q3 2022 | 242,860 | $13,291 | — | — |
| Q2 2022 | 231,356 | $12,180 | — | — |
| Q1 2022 | 298,153 | $20,924 | — | — |
| Q4 2021 | 295,712 | $17,810 | — | — |
| Q3 2021 | 292,922 | $15,244 | — | — |
| Q2 2021 | 277,246 | $14,511 | — | — |
| Q1 2021 | 280,698 | $15,435 | — | — |
| Q4 2020 | 285,907 | $13,870 | — | — |
| Q3 2020 | 225,039 | $9,153 | — | — |
| Q2 2020 | 217,554 | $6,579 | — | — |
| Q1 2020 | 218,425 | $5,650 | — | — |
| Q4 2019 | 217,370 | $8,738 | — | — |
| Q3 2019 | 220,381 | $7,457 | — | — |
| Q2 2019 | 229,789 | $7,528 | — | — |
| Q1 2019 | 254,641 | $7,920 | — | — |
| Q4 2018 | 249,477 | $7,751 | — | — |
| Q3 2018 | 288,441 | $9,596 | — | — |
| Q2 2018 | 275,531 | $8,448 | — | — |
| Q1 2018 | 204,829 | $6,268 | — | — |
| Q4 2017 | 225,794 | $8,456 | — | — |
| Q3 2017 | 222,053 | $7,389 | — | — |
| Q2 2017 | 214,767 | $7,183 | — | — |
| Q1 2017 | 244,857 | $6,316 | — | — |
| Q4 2016 | 241,761 | $3,821 | — | — |
| Q3 2016 | 217,320 | $2,865 | — | — |