CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 27,620 | $2,300 | — | — |
| Q1 2023 | 55,385 | $3,501 | — | — |
| Q4 2022 | 50,666 | $3,485 | — | — |
| Q3 2022 | 31,710 | $1,736 | — | — |
| Q2 2022 | 28,920 | $1,522 | — | — |
| Q1 2022 | 29,494 | $2,070 | — | — |
| Q4 2021 | 29,492 | $1,775 | — | — |
| Q3 2021 | 29,477 | $1,533 | — | — |
| Q2 2021 | 42,824 | $2,241 | — | — |
| Q1 2021 | 55,288 | $3,040 | — | — |
| Q4 2020 | 64,549 | $3,132 | — | — |
| Q3 2020 | 67,203 | $2,733 | — | — |
| Q2 2020 | 52,030 | $1,573 | — | — |
| Q1 2020 | 58,936 | $1,524 | — | — |
| Q4 2019 | 40,526 | $1,629 | — | — |
| Q3 2019 | 43,599 | $1,476 | — | — |
| Q2 2019 | 37,649 | $1,233 | — | — |
| Q1 2019 | 20,499 | $638 | — | — |
| Q4 2018 | 33,494 | $1,041 | — | — |
| Q3 2018 | 33,494 | $1,114 | — | — |
| Q2 2018 | 37,300 | $1,142 | — | — |
| Q1 2018 | 44,850 | $1,373 | — | — |
| Q4 2017 | 28,595 | $1,071 | — | — |