CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,760 | $896 | — | — |
| Q1 2023 | 28,709 | $1,815 | — | — |
| Q4 2022 | 50,419 | $3,468 | — | — |
| Q3 2022 | 46,724 | $2,557 | — | — |
| Q1 2022 | 7,900 | $554 | — | — |
| Q4 2021 | 7,900 | $476 | — | — |
| Q3 2021 | 19,398 | $1,009 | — | — |
| Q2 2021 | 22,475 | $1,176 | — | — |
| Q1 2021 | 80,092 | $4,404 | — | — |
| Q4 2020 | 91,392 | $4,433 | — | — |
| Q3 2020 | 68,647 | $2,792 | — | — |
| Q2 2020 | 67,747 | $2,049 | — | — |
| Q1 2020 | 11,600 | $300 | — | — |