CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 30,781 | $2,563 | — | — |
| Q1 2023 | 35,117 | $2,220 | — | — |
| Q4 2022 | 35,117 | $2,415 | — | — |
| Q3 2022 | 38,784 | $2,123 | — | — |
| Q2 2022 | 38,784 | $2,042 | — | — |
| Q1 2022 | 38,784 | $2,722 | — | — |
| Q4 2021 | 46,593 | $2,806 | — | — |
| Q3 2021 | 50,758 | $2,641 | — | — |
| Q2 2021 | 47,107 | $2,466 | — | — |
| Q1 2021 | 46,799 | $2,573 | — | — |
| Q4 2020 | 58,500 | $2,838 | — | — |
| Q3 2020 | 65,324 | $2,657 | — | — |
| Q2 2020 | 65,188 | $1,971 | — | — |
| Q1 2020 | 58,458 | $1,512 | — | — |
| Q4 2019 | 58,458 | $2,350 | — | — |
| Q3 2019 | 69,600 | $2,355 | — | — |
| Q4 2016 | 940,000 | $14,852 | — | — |
| Q3 2016 | 1,230,000 | $16,224 | — | — |