CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,693 | $641 | — | — |
| Q3 2019 | 11,805 | $399 | — | — |
| Q2 2019 | 15,598 | $511 | — | — |
| Q1 2019 | 15,598 | $485 | — | — |
| Q4 2018 | 7,518 | $228 | — | — |
| Q3 2018 | 7,708 | $256 | — | — |