CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 154,100 | $12,830 | — | — |
| Q1 2023 | 238,000 | $15,046 | — | — |
| Q4 2022 | 352,000 | $24,211 | — | — |
| Q3 2022 | 353,600 | $19,353 | — | — |
| Q2 2022 | 331,100 | $17,432 | — | — |
| Q1 2022 | 188,600 | $13,236 | — | — |
| Q4 2021 | 192,600 | $11,600 | — | — |
| Q3 2021 | 233,700 | $12,162 | — | — |
| Q2 2021 | 170,600 | $8,929 | — | — |
| Q1 2021 | 19,700 | $1,083 | — | — |
| Q4 2020 | 77,900 | $3,779 | — | — |
| Q3 2020 | 8,100 | $329 | — | — |
| Q4 2019 | 6,200 | $249 | — | — |
| Q3 2019 | 8,200 | $277 | — | — |
| Q2 2019 | 8,500 | $278 | — | — |
| Q1 2019 | 6,800 | $211 | — | — |
| Q4 2018 | 7,400 | $230 | — | — |
| Q2 2018 | 124,705 | $3,823 | — | — |
| Q1 2018 | 220,205 | $6,738 | — | — |
| Q4 2017 | 381,405 | $14,284 | — | — |
| Q3 2017 | 285,605 | $9,505 | — | — |
| Q2 2017 | 154,202 | $5,157 | — | — |
| Q1 2017 | 163,205 | $4,209 | — | — |
| Q4 2016 | 90,200 | $1,425 | — | — |
| Q3 2016 | 40,100 | $529 | — | — |