CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,729 | $0 | — | — |
| Q4 2022 | 4,729 | $0 | — | — |
| Q3 2022 | 7,650 | $420 | — | — |
| Q2 2022 | 22,049 | $1,144 | — | — |
| Q1 2022 | 17,163 | $1,199 | — | — |
| Q4 2019 | 1,501 | $58 | — | — |
| Q2 2019 | 4,265 | $138 | — | — |
| Q1 2019 | 4,265 | $164 | — | — |
| Q4 2018 | 4,265 | $129 | — | — |
| Q3 2018 | 4,265 | $164 | — | — |
| Q2 2018 | 4,265 | $130 | — | — |
| Q1 2018 | 5,776 | $171 | — | — |