CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12,703 | $1,058 | — | — |
| Q1 2023 | 13,786 | $872 | — | — |
| Q4 2022 | 10,065 | $692 | — | — |
| Q3 2022 | 10,065 | $551 | — | — |
| Q2 2022 | 13,862 | $730 | — | — |
| Q1 2022 | 10,136 | $711 | — | — |
| Q4 2021 | 13,509 | $814 | — | — |
| Q3 2021 | 14,256 | $742 | — | — |
| Q4 2019 | 28,868 | $1,160 | — | — |
| Q3 2019 | 28,518 | $965 | — | — |