CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,050 | $254 | — | — |
| Q1 2023 | 4,081 | $258 | — | — |
| Q4 2022 | 4,406 | $303 | — | — |
| Q3 2022 | 4,255 | $233 | — | — |
| Q1 2022 | 2,930 | $206 | — | — |
| Q2 2021 | 6,764 | $354 | — | — |
| Q1 2021 | 16,741 | $921 | — | — |
| Q4 2020 | 21,701 | $1,053 | — | — |
| Q3 2020 | 20,456 | $832 | — | — |
| Q2 2020 | 22,445 | $679 | — | — |
| Q1 2020 | 24,652 | $638 | — | — |
| Q4 2019 | 27,006 | $1,086 | — | — |
| Q3 2019 | 31,237 | $1,057 | — | — |
| Q2 2019 | 26,784 | $877 | — | — |
| Q1 2019 | 20,264 | $630 | — | — |
| Q4 2018 | 12,642 | $393 | — | — |