CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,271 | $439 | — | — |
| Q1 2023 | 4,626 | $292 | — | — |
| Q4 2022 | 4,526 | $311 | — | — |
| Q3 2022 | 5,699 | $312 | — | — |
| Q2 2022 | 6,091 | $321 | — | — |
| Q1 2022 | 16,973 | $1,191 | — | — |
| Q4 2021 | 18,427 | $1,110 | — | — |
| Q3 2021 | 18,299 | $952 | — | — |
| Q2 2021 | 16,799 | $879 | — | — |
| Q1 2021 | 17,740 | $861 | — | — |
| Q4 2020 | 17,971 | $872 | — | — |
| Q3 2020 | 14,271 | $580 | — | — |
| Q2 2020 | 11,871 | $359 | — | — |
| Q1 2020 | 10,771 | $279 | — | — |
| Q4 2019 | 10,771 | $433 | — | — |
| Q3 2019 | 10,771 | $364 | — | — |