CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,172 | $327 | — | — |
| Q3 2021 | 8,242 | $429 | — | — |
| Q2 2021 | 78,021 | $4,083 | — | — |
| Q1 2021 | 100,353 | $5,517 | — | — |
| Q4 2020 | 140,348 | $6,808 | — | — |
| Q3 2020 | 166,704 | $6,781 | — | — |
| Q2 2020 | 164,763 | $4,982 | — | — |
| Q1 2020 | 115,289 | $2,983 | — | — |
| Q4 2019 | 66,794 | $2,685 | — | — |
| Q1 2018 | 106,823 | $3,269 | — | — |
| Q4 2017 | 125,196 | $4,689 | — | — |