CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 40,972 | $3,411 | — | — |
| Q1 2023 | 117,748 | $7,444 | — | — |
| Q4 2022 | 37,683 | $2,592 | — | — |
| Q3 2022 | 118,796 | $6,502 | — | — |
| Q2 2022 | 107,918 | $5,682 | — | — |
| Q1 2022 | 86,675 | $6,083 | — | — |
| Q4 2021 | 50,563 | $3,045 | — | — |
| Q3 2021 | 160,079 | $8,331 | — | — |
| Q2 2021 | 8,102 | $424 | — | — |
| Q1 2021 | 63,808 | $3,509 | — | — |
| Q4 2020 | 37,166 | $1,803 | — | — |
| Q3 2020 | 31,418 | $1,278 | — | — |
| Q2 2020 | 43,645 | $1,320 | — | — |
| Q1 2020 | 50,198 | $1,299 | — | — |
| Q4 2019 | 16,429 | $660 | — | — |
| Q3 2019 | 43,439 | $1,470 | — | — |
| Q2 2019 | 37,940 | $1,243 | — | — |
| Q1 2018 | 28,405 | $869 | — | — |
| Q4 2017 | 8,866 | $332 | — | — |
| Q3 2017 | 9,097 | $303 | — | — |
| Q2 2017 | 68,561 | $2,293 | — | — |