CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 968 | $67 | — | — |
| Q2 2022 | 1,228 | $65 | — | — |
| Q1 2022 | 1,228 | $86 | — | — |
| Q4 2021 | 279,367 | $16,826 | — | — |
| Q3 2021 | 422,420 | $21,983 | — | — |
| Q2 2021 | 557,440 | $29,176 | — | — |
| Q1 2021 | 2,336 | $128 | — | — |
| Q4 2020 | 2,969 | $144 | — | — |
| Q3 2020 | 1,969 | $80 | — | — |
| Q2 2020 | 1,969 | $60 | — | — |
| Q2 2019 | 40,200 | $1,317 | — | — |
| Q1 2019 | 35,300 | $1,098 | — | — |
| Q4 2018 | 35,300 | $1,097 | — | — |
| Q3 2018 | 35,300 | $1,174 | — | — |
| Q1 2018 | 3,700 | $113 | — | — |
| Q4 2017 | 9,800 | $367 | — | — |
| Q3 2017 | 7,000 | $233 | — | — |