CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 380,064 | $31,644 | — | — |
| Q4 2021 | 3,656 | $220 | — | — |
| Q3 2021 | 5,396 | $281 | — | — |
| Q1 2021 | 13,955 | $767 | — | — |
| Q4 2020 | 6,309 | $306 | — | — |
| Q3 2017 | 11,014 | $367 | — | — |