CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 16,250 | $1 | — | — |
| Q4 2022 | 96,877 | $7 | — | — |
| Q3 2022 | 31,148 | $1,704 | — | — |
| Q2 2022 | 18,230 | $959 | — | — |
| Q4 2021 | 16,565 | $997 | — | — |
| Q3 2021 | 23,024 | $1,198 | — | — |
| Q1 2021 | 9,710 | $533 | — | — |
| Q2 2020 | 8,437 | $255 | — | — |
| Q4 2019 | 9,479 | $381 | — | — |
| Q3 2019 | 11,450 | $387 | — | — |
| Q4 2018 | 8,406 | $261 | — | — |