CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,012 | $0 | — | — |
| Q1 2023 | 751 | $0 | — | — |
| Q4 2022 | 3,298 | $0 | — | — |
| Q3 2022 | 5,485 | $300 | — | — |
| Q2 2022 | 5,175 | $272 | — | — |
| Q1 2022 | 48,682 | $3,416 | — | — |
| Q3 2021 | 1,300 | $67 | — | — |
| Q2 2021 | 1,300 | $68 | — | — |
| Q1 2020 | 14,450 | $373 | — | — |
| Q1 2019 | 7,539 | $234 | — | — |
| Q4 2018 | 7,070 | $219 | — | — |
| Q3 2018 | 4,950 | $164 | — | — |
| Q2 2018 | 6,639 | $203 | — | — |
| Q1 2018 | 14,255 | $436 | — | — |
| Q4 2017 | 7,810 | $292 | — | — |
| Q3 2017 | 9,677 | $322 | — | — |
| Q1 2017 | 8,095 | $208 | — | — |
| Q4 2016 | 14,699 | $232 | — | — |