CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 341,916 | $17,896 | — | — |
| Q1 2021 | 291,194 | $16,013 | — | — |
| Q4 2020 | 215,381 | $10,448 | — | — |
| Q3 2018 | 378,338 | $12,587 | — | — |
| Q2 2018 | 291,416 | $8,935 | — | — |
| Q2 2017 | 19,338 | $647 | — | — |