CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,702 | $1 | — | — |
| Q2 2023 | 11,702 | $1 | — | — |
| Q1 2023 | 12,802 | $1 | — | — |
| Q4 2022 | 12,802 | $1 | — | — |
| Q3 2022 | 12,802 | $701 | — | — |
| Q2 2022 | 12,802 | $674 | — | — |
| Q1 2022 | 12,802 | $898 | — | — |
| Q4 2021 | 12,802 | $771 | — | — |
| Q3 2021 | 12,802 | $666 | — | — |
| Q2 2021 | 12,802 | $670 | — | — |
| Q1 2021 | 12,802 | $704 | — | — |
| Q4 2020 | 12,802 | $621 | — | — |
| Q3 2020 | 12,802 | $521 | — | — |
| Q2 2020 | 12,802 | $387 | — | — |