CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 417 | $33 | — | — |
| Q2 2023 | 437 | $36 | — | — |
| Q1 2023 | 417 | $26 | — | — |
| Q4 2022 | 417 | $29 | — | — |
| Q3 2022 | 417 | $22,822 | — | — |
| Q2 2022 | 417 | $21,955 | — | — |